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
$400M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.96M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$677K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

1
+$3.52M
2
+$1.7M
3
+$663K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.86%
3 Healthcare 2.06%
4 Financials 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.14%
6,049
+1,519
52
$536K 0.13%
1,177
-589
53
$512K 0.13%
14,405
-3,350
54
$505K 0.13%
1,665
+543
55
$496K 0.12%
10,632
+148
56
$469K 0.12%
+2,437
57
$460K 0.12%
10,287
-568
58
$442K 0.11%
25,602
+2,916
59
$412K 0.1%
4,951
+4
60
$409K 0.1%
5,170
+1,280
61
$385K 0.1%
3,223
62
$374K 0.09%
4,345
63
$369K 0.09%
1,911
+145
64
$340K 0.09%
1,442
+5
65
$339K 0.08%
4,430
+575
66
$338K 0.08%
3,527
+1,015
67
$337K 0.08%
2,583
+38
68
$335K 0.08%
1,400
69
$334K 0.08%
+14,068
70
$332K 0.08%
7,437
+9
71
$325K 0.08%
6,413
72
$316K 0.08%
5,580
+885
73
$300K 0.08%
3,700
74
$297K 0.07%
5,050
+59
75
$295K 0.07%
+3,465
1 2
3
4