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
$314M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$240K
3
+$218K
4
MO icon
Altria Group
MO
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$17.9M
2
+$11.4M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Sector Composition

1 Technology 5.18%
2 Healthcare 1.88%
3 Communication Services 1.76%
4 Consumer Discretionary 1.68%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.16%
1,421
-363
52
$448K 0.14%
3,118
+136
53
$425K 0.14%
5,344
+223
54
$362K 0.12%
20,796
55
$354K 0.11%
928
+78
56
$347K 0.11%
2,171
+7
57
$340K 0.11%
4,010
58
$337K 0.11%
1,774
+8
59
$334K 0.11%
7,133
-252
60
$332K 0.11%
3,192
-740
61
$329K 0.1%
4,041
+1
62
$324K 0.1%
1,336
+34
63
$318K 0.1%
1,902
64
$303K 0.1%
20,000
65
$284K 0.09%
3,700
66
$277K 0.09%
2,900
-200
67
$269K 0.09%
1,995
+16
68
$268K 0.09%
5,612
-16
69
$263K 0.08%
1,683
-4
70
$240K 0.08%
+9,509
71
$239K 0.08%
983
72
$218K 0.07%
+1,400
73
$218K 0.07%
3,906
+7
74
$215K 0.07%
+3,736
75
$214K 0.07%
12,905
1 2
3
4