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
$325M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$671K
3
+$625K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K
5
NFLX icon
Netflix
NFLX
+$225K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$801K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.13%
4,947
-379
52
$387K 0.12%
+30,000
53
$366K 0.11%
3,172
-290
54
$365K 0.11%
10,455
+1,410
55
$362K 0.11%
4,530
-797
56
$355K 0.11%
3,223
57
$353K 0.11%
4,345
-599
58
$340K 0.1%
22,686
+498
59
$329K 0.1%
7,428
+100
60
$320K 0.1%
1,122
-43
61
$313K 0.1%
4,010
62
$308K 0.09%
46,760
+9,360
63
$291K 0.09%
1,437
+5
64
$291K 0.09%
2,545
-164
65
$286K 0.09%
6,413
66
$285K 0.09%
1,766
-31
67
$278K 0.09%
4,991
-1,921
68
$267K 0.08%
3,700
69
$250K 0.08%
2,800
-100
70
$249K 0.08%
5,469
-2,310
71
$247K 0.08%
3,855
-470
72
$245K 0.08%
1,640
+631
73
$242K 0.07%
1,750
+4
74
$241K 0.07%
4,288
+7
75
$236K 0.07%
3,890
+1,250
1 2
3
4 5