NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$240K
3
+$218K
4
MO icon
Altria Group
MO
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$17.9M
2
+$11.4M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Sector Composition

1 Technology 5.18%
2 Healthcare 1.88%
3 Communication Services 1.76%
4 Consumer Discretionary 1.68%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.38%
20,300
+3,660
27
$1.08M 0.34%
7,729
-617
28
$1.08M 0.34%
3,780
-545
29
$1.06M 0.34%
13,102
-1,280
30
$1.04M 0.33%
5,163
+345
31
$1.03M 0.33%
6,195
+19
32
$1.03M 0.33%
9,294
+99
33
$1.01M 0.32%
6,130
-100
34
$883K 0.28%
14,926
+16
35
$877K 0.28%
10,977
-670
36
$877K 0.28%
37,038
+894
37
$814K 0.26%
39,390
-1,240
38
$813K 0.26%
10,083
-1,180
39
$806K 0.26%
11,478
+154
40
$797K 0.25%
7,266
41
$791K 0.25%
8,399
-1,156
42
$758K 0.24%
14,112
-2,250
43
$644K 0.21%
11,920
+77
44
$619K 0.2%
7,803
+392
45
$535K 0.17%
3,082
-44
46
$529K 0.17%
4,315
47
$526K 0.17%
2,739
+142
48
$525K 0.17%
5,188
-75
49
$516K 0.16%
3,377
-1,902
50
$509K 0.16%
5,120
+295
1
2
3 4