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
$138M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$828K
3
+$466K
4
F icon
Ford
F
+$286K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
+$6.93M
2
+$498K
3
+$360K
4
MMM icon
3M
MMM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K

Sector Composition

1 Technology 4.9%
2 Healthcare 3.88%
3 Consumer Staples 1.99%
4 Communication Services 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.22%
2,607
+401
52
$293K 0.21%
12,772
-2,547
53
$281K 0.2%
6,220
+2
54
$280K 0.2%
11,961
-619
55
$271K 0.2%
21,600
56
$271K 0.2%
4,020
57
$268K 0.19%
6,644
+13
58
$261K 0.19%
7,592
-286
59
$253K 0.18%
7,620
-1,347
60
$250K 0.18%
+6,205
61
$245K 0.18%
+4,650
62
$245K 0.18%
27,775
63
$243K 0.18%
4,711
-4,679
64
$241K 0.18%
1,876
-981
65
$238K 0.17%
5,148
+79
66
$234K 0.17%
2,878
-14
67
$219K 0.16%
10,932
+8
68
$215K 0.16%
7,616
69
$207K 0.15%
+5,000
70
$206K 0.15%
+7,200
71
$136K 0.1%
607
-86
72
$112K 0.08%
10,150
73
$104K 0.08%
+30,593
74
– –
-2,524
75
– –
-20,680
1 2
3
4