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
$851M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.45M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$490K
2
+$266K
3
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.63%
38,833
-239
27
$4.5M 0.53%
15,118
+150
28
$3.98M 0.47%
18,246
+110
29
$3.87M 0.45%
156,525
-5,595
30
$3.45M 0.41%
47,465
+2,755
31
$2.71M 0.32%
3,183
+20
32
$2.64M 0.31%
10,725
+2,040
33
$2.49M 0.29%
56,639
+5,327
34
$2.35M 0.28%
16,622
+182
35
$2.28M 0.27%
2,523
+66
36
$2.25M 0.27%
4,471
+228
37
$2.01M 0.24%
10,161
+140
38
$1.99M 0.23%
7,819
-330
39
$1.83M 0.22%
16,625
40
$1.73M 0.2%
8,046
+70
41
$1.65M 0.19%
9,619
-161
42
$1.31M 0.15%
7,166
+170
43
$1.17M 0.14%
10,139
-102
44
$1.09M 0.13%
6,636
-12
45
$1.01M 0.12%
5,008
+403
46
$1.01M 0.12%
5,520
-370
47
$922K 0.11%
8,874
-44
48
$841K 0.1%
2,444
49
$795K 0.09%
80,106
-715
50
$775K 0.09%
6,264
+7
1
2
3 4 5