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
$851M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.45M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$490K
2
+$266K
3
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.09%
5,305
-98
52
$767K 0.09%
27,413
+4
53
$726K 0.09%
1,076
+31
54
$711K 0.08%
7,158
+50
55
$698K 0.08%
1,869
+3
56
$686K 0.08%
35,916
-1,926
57
$597K 0.07%
2,998
-8
58
$580K 0.07%
9,108
-39
59
$572K 0.07%
5,730
60
$572K 0.07%
3,581
61
$540K 0.06%
3,326
-230
62
$530K 0.06%
3,214
+475
63
$518K 0.06%
1,972
64
$483K 0.06%
2,648
65
$482K 0.06%
1,446
66
$470K 0.06%
7,268
+325
67
$468K 0.06%
13,840
68
$466K 0.05%
3,665
+286
69
$464K 0.05%
7,023
70
$455K 0.05%
1,456
+5
71
$414K 0.05%
18,615
72
$406K 0.05%
8,540
-23
73
$375K 0.04%
9,422
-531
74
$373K 0.04%
2,193
+140
75
$364K 0.04%
20,175
+2,740
1 2
3
4 5