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
$573M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.77M
3
+$6.67M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

1
+$55.2M
2
+$3.5M
3
+$1.03M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

1 Technology 5.76%
2 Financials 2.07%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.53%
48,820
+890
27
$2.59M 0.45%
45,048
-18,000
28
$2.54M 0.44%
28,583
+158
29
$2.45M 0.43%
15,186
-793
30
$2.33M 0.41%
67,489
-1,596,149
31
$2M 0.35%
7,602
-270
32
$1.77M 0.31%
13,095
33
$1.77M 0.31%
16,770
+680
34
$1.73M 0.3%
15,793
-796
35
$1.59M 0.28%
30,965
+21
36
$1.39M 0.24%
16,625
37
$1.33M 0.23%
2,923
-30
38
$1.33M 0.23%
7,841
-20,621
39
$1.32M 0.23%
16,132
-128
40
$1.31M 0.23%
10,642
+1,021
41
$1.25M 0.22%
6,892
-98
42
$1.13M 0.2%
10,259
-173
43
$1.04M 0.18%
11,345
-920
44
$982K 0.17%
67,170
-8,250
45
$970K 0.17%
6,386
-550
46
$953K 0.17%
2,222
+8
47
$952K 0.17%
5,387
+15
48
$810K 0.14%
9,328
+123
49
$806K 0.14%
6,440
+14
50
$781K 0.14%
2,473
+1
1
2
3 4 5