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
$451M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.61M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K

Top Sells

1
+$591K
2
+$328K
3
+$316K
4
AAPL icon
Apple
AAPL
+$301K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 3.25%
3 Financials 2.15%
4 Healthcare 1.94%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.15%
3,503
+316
52
$601K 0.13%
7,430
+3,000
53
$601K 0.13%
5,928
+2,401
54
$590K 0.13%
6,388
+339
55
$579K 0.13%
6,018
-115
56
$576K 0.13%
6,120
+1
57
$562K 0.12%
10,853
+530
58
$562K 0.12%
11,393
+3,956
59
$534K 0.12%
14,405
60
$509K 0.11%
2,295
+540
61
$506K 0.11%
4,296
+1,059
62
$485K 0.11%
5,180
+1,715
63
$482K 0.11%
2,362
-75
64
$461K 0.1%
+5,618
65
$424K 0.09%
23,022
-2,580
66
$419K 0.09%
10,639
+7
67
$411K 0.09%
4,954
+3
68
$404K 0.09%
11,764
+1,477
69
$384K 0.09%
6,361
+1,311
70
$382K 0.08%
1,911
71
$368K 0.08%
1,446
+4
72
$362K 0.08%
4,496
+151
73
$331K 0.07%
2,472
-111
74
$323K 0.07%
1,400
75
$312K 0.07%
4,010
1 2
3
4 5