NFG

Nadler Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$944K

Sector Composition

1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.55%
187,645
+4,475
27
$4.74M 0.53%
30,347
+70
28
$4.64M 0.51%
78,666
+6,062
29
$4.41M 0.49%
17,375
-140
30
$3.96M 0.44%
17,842
-1,184
31
$3.84M 0.43%
48,360
+960
32
$3.56M 0.39%
3,763
+231
33
$3.19M 0.35%
+4
34
$2.69M 0.3%
10,394
-325
35
$2.68M 0.3%
4,650
-18
36
$2.53M 0.28%
8,262
-400
37
$2.42M 0.27%
7,754
+172
38
$2.41M 0.27%
8,358
+60
39
$2.07M 0.23%
2,512
-229
40
$2M 0.22%
17,030
+405
41
$1.98M 0.22%
9,470
-109
42
$1.96M 0.22%
14,004
-2,865
43
$1.49M 0.16%
7,669
+660
44
$1.44M 0.16%
5,860
+140
45
$1.33M 0.15%
10,011
+891
46
$1.28M 0.14%
10,752
+609
47
$1.25M 0.14%
13,430
48
$1.08M 0.12%
7,009
+144
49
$1.06M 0.12%
2,884
+121
50
$961K 0.11%
4,656
+770
1
2
3 4 5