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
$325M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$671K
3
+$625K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K
5
NFLX icon
Netflix
NFLX
+$225K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$801K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.4%
7,098
+755
27
$1.29M 0.4%
16,395
-1,341
28
$1.29M 0.4%
26,720
-1,942
29
$1.25M 0.38%
21,540
-580
30
$1.14M 0.35%
14,945
-256
31
$1.06M 0.33%
6,130
32
$979K 0.3%
10,132
-1,479
33
$976K 0.3%
3,777
+4
34
$916K 0.28%
29,568
-1,657
35
$857K 0.26%
5,137
+323
36
$851K 0.26%
38,637
+3,048
37
$846K 0.26%
15,755
+627
38
$767K 0.24%
5,852
-801
39
$751K 0.23%
7,266
40
$663K 0.2%
1,766
+600
41
$601K 0.18%
8,184
-1,828
42
$563K 0.17%
10,400
-888
43
$561K 0.17%
6,118
-99
44
$526K 0.16%
2,818
+31
45
$523K 0.16%
5,811
+699
46
$519K 0.16%
4,319
-22
47
$511K 0.16%
17,755
+2,465
48
$453K 0.14%
3,187
+16
49
$412K 0.13%
10,484
-70
50
$412K 0.13%
10,855
-2,056
1
2
3 4 5