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
$451M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.61M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K

Top Sells

1
+$591K
2
+$328K
3
+$316K
4
AAPL icon
Apple
AAPL
+$301K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 3.25%
3 Financials 2.15%
4 Healthcare 1.94%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.48%
9,825
-365
27
$2.12M 0.47%
19,470
-8
28
$2.11M 0.47%
36,781
-120
29
$1.97M 0.44%
12,777
-3,840
30
$1.83M 0.41%
12,801
-909
31
$1.8M 0.4%
23,820
-270
32
$1.6M 0.36%
26,855
+106
33
$1.49M 0.33%
17,013
-112
34
$1.27M 0.28%
3,580
+1,915
35
$1.27M 0.28%
3,777
36
$1.2M 0.27%
4,589
-64
37
$1.18M 0.26%
9,515
-499
38
$1.16M 0.26%
33,297
+4,251
39
$1.01M 0.22%
17,045
+584
40
$1.01M 0.22%
6,030
41
$997K 0.22%
46,323
+2,672
42
$935K 0.21%
7,266
43
$904K 0.2%
6,072
+166
44
$842K 0.19%
62,200
+2,440
45
$831K 0.18%
5,998
+44
46
$795K 0.18%
1,590
+413
47
$783K 0.17%
2,821
+31
48
$724K 0.16%
9,150
+958
49
$700K 0.16%
8,100
+2,930
50
$684K 0.15%
4,923
+1,700
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2
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