NFG
Nadler Financial Group Portfolio holdings
AUM $903M
AUM
$903M
AUM Growth
-$46.6M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $1.53M | |
| 3 | $1.51M | |
| 4 | $1.26M | |
| 5 | $542K |
Top Sells
| 1 | $3M | |
| 2 | $2.77M | |
| 3 | $1.99M | |
| 4 | $1.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $960K | 0.11% | 5,789 | – | – | |||
| $950K | 0.11% | 2,711 +135 | +5% | +$47.3K | |||
| $937K | 0.1% | 33,142 -1,044 | -3% | -$29.5K | |||
| $807K | 0.09% | 5,385 -755 | -12% | -$113K | |||
| $803K | 0.09% | 69,236 -9,610 | -12% | -$111K | |||
| $722K | 0.08% | 1,317 +76 | +6% | +$41.7K | |||
| $704K | 0.08% | 9,836 +728 | +8% | +$52.1K | |||
| $694K | 0.08% | 1,479 -396 | -21% | -$186K | |||
| $668K | 0.07% | 26,354 +1,145 | +5% | +$29K | |||
| $667K | 0.07% | 3,219 -127 | -4% | -$26.3K | |||
| $666K | 0.07% | 7,588 +293 | +4% | +$25.7K | |||
| $662K | 0.07% | 6,938 -324 | -4% | -$30.9K | |||
| $642K | 0.07% | 2,583 +568 | +28% | +$141K | |||
| $618K | 0.07% | 4,422 +19 | +0.4% | +$2.66K | |||
| $598K | 0.07% | 9,697 +260 | +3% | +$16K | |||
| $594K | 0.07% | 6,020 +394 | +7% | +$38.9K | |||
| $591K | 0.07% | 24,565 -5,440 | -18% | -$131K | |||
| $586K | 0.06% | 3,437 +223 | +7% | +$38K | |||
| $565K | 0.06% | 19,885 | – | – | |||
| $563K | 0.06% | 5,130 | – | – | |||
| $522K | 0.06% | 7,268 | – | – | |||
| $519K | 0.06% | 5,783 -996 | -15% | -$89.4K | |||
| $499K | 0.06% | 3,678 +58 | +2% | +$7.87K | |||
| $484K | 0.05% | 2,452 +459 | +23% | +$90.6K | |||
| $477K | 0.05% | 1,446 | – | – |
