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
$613M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.87M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

Top Sells

1
+$2.14M
2
+$1.12M
3
+$1.1M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.15%
17,320
-736
52
$909K 0.15%
36,277
+5,570
53
$871K 0.14%
3,605
+240
54
$851K 0.14%
41,698
-5,055
55
$772K 0.13%
2,304
+2
56
$756K 0.12%
1,238
+100
57
$724K 0.12%
3,503
58
$721K 0.12%
6,129
-2
59
$704K 0.11%
13,385
-165
60
$653K 0.11%
11,105
-1,456
61
$628K 0.1%
13,699
62
$604K 0.1%
11,105
+28
63
$598K 0.1%
4,698
-727
64
$577K 0.09%
4,471
-71
65
$572K 0.09%
10,741
+481
66
$570K 0.09%
13,422
+589
67
$537K 0.09%
7,156
+10
68
$505K 0.08%
9,629
-1,114
69
$466K 0.08%
2,091
+142
70
$440K 0.07%
3,149
+82
71
$413K 0.07%
+53,721
72
$399K 0.07%
4,864
+2
73
$389K 0.06%
23,310
+2,100
74
$378K 0.06%
6,208
+1,003
75
$368K 0.06%
3,580
+315
1 2
3
4 5