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
$573M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.77M
3
+$6.67M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

1
+$55.2M
2
+$3.5M
3
+$1.03M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

1 Technology 5.76%
2 Financials 2.07%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.13%
6,710
-22
52
$690K 0.12%
36,332
+15,115
53
$621K 0.11%
4,631
-481
54
$600K 0.1%
1,640
+70
55
$572K 0.1%
11,825
56
$558K 0.1%
16,240
+1
57
$555K 0.1%
67,311
-510
58
$536K 0.09%
3,956
-315
59
$535K 0.09%
6,060
+100
60
$534K 0.09%
8,391
-115
61
$529K 0.09%
28,735
+7,472
62
$511K 0.09%
14,256
63
$509K 0.09%
4,233
+161
64
$483K 0.08%
13,699
65
$443K 0.08%
2,923
+135
66
$432K 0.08%
9,059
+49
67
$404K 0.07%
2,249
+10
68
$395K 0.07%
11,940
+21
69
$392K 0.07%
1,889
-75
70
$387K 0.07%
9,817
+40
71
$384K 0.07%
16,924
+4,219
72
$373K 0.07%
1,420
+5
73
$364K 0.06%
3,310
-118
74
$359K 0.06%
20,575
-9,135
75
$347K 0.06%
1,500
1 2
3
4 5