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
$208M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Top Sells

1
+$611K
2
+$350K
3
+$220K
4
HSY icon
Hershey
HSY
+$216K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

1 Technology 4.89%
2 Healthcare 2.76%
3 Financials 1.75%
4 Consumer Staples 1.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.18%
2,505
+271
52
$366K 0.18%
1,616
53
$353K 0.17%
7,940
+1,625
54
$347K 0.17%
4,316
+828
55
$340K 0.16%
5,931
+2
56
$329K 0.16%
2,059
+5
57
$322K 0.15%
6,953
-413
58
$315K 0.15%
11,532
+1,124
59
$305K 0.15%
3,105
+405
60
$288K 0.14%
6,657
+22
61
$280K 0.13%
2,886
+11
62
$275K 0.13%
17,061
+412
63
$273K 0.13%
+5,035
64
$269K 0.13%
2,611
+185
65
$265K 0.13%
20,166
66
$261K 0.13%
9,497
+196
67
$260K 0.13%
4,290
-178
68
$252K 0.12%
2,331
+2
69
$249K 0.12%
1,400
70
$249K 0.12%
3,646
+227
71
$239K 0.11%
4,529
72
$238K 0.11%
7,616
-202
73
$236K 0.11%
1,708
+3
74
$234K 0.11%
1,622
+310
75
$232K 0.11%
2,676
-26
1 2
3
4