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
$400M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.96M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$677K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

1
+$3.52M
2
+$1.7M
3
+$663K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.86%
3 Healthcare 2.06%
4 Financials 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.47%
10,190
+1,413
27
$1.78M 0.45%
19,478
+3,083
28
$1.78M 0.44%
24,090
-672
29
$1.68M 0.42%
17,125
+2,180
30
$1.55M 0.39%
21,880
+340
31
$1.48M 0.37%
26,749
+29
32
$1.17M 0.29%
3,777
33
$1.16M 0.29%
6,483
-615
34
$1.12M 0.28%
10,014
-118
35
$1.06M 0.26%
4,653
-484
36
$997K 0.25%
43,651
+5,014
37
$987K 0.25%
13,710
+3,255
38
$980K 0.24%
6,030
-100
39
$907K 0.23%
16,461
+706
40
$901K 0.23%
29,046
-522
41
$851K 0.21%
7,266
42
$831K 0.21%
5,906
+54
43
$787K 0.2%
5,954
+1,635
44
$699K 0.17%
2,790
-28
45
$618K 0.15%
10,323
-77
46
$604K 0.15%
8,192
+8
47
$594K 0.15%
6,119
+1
48
$577K 0.14%
6,133
+322
49
$568K 0.14%
59,760
+13,000
50
$557K 0.14%
3,187
1
2
3 4