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
$949M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.81M
3
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M

Top Sells

1
+$890K
2
+$865K
3
+$254K
4
D icon
Dominion Energy
D
+$235K
5
CB icon
Chubb
CB
+$202K

Sector Composition

1 Technology 7.52%
2 Financials 2.3%
3 Consumer Discretionary 1.73%
4 Communication Services 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.09%
5,789
+596
52
$814K 0.09%
2,576
+149
53
$795K 0.08%
1,875
+3
54
$778K 0.08%
34,186
+7
55
$772K 0.08%
7,262
+239
56
$761K 0.08%
78,846
-1,140
57
$759K 0.08%
4,403
+2,198
58
$674K 0.07%
6,779
-117
59
$669K 0.07%
25,209
-2,723
60
$659K 0.07%
7,295
+219
61
$654K 0.07%
1,241
+584
62
$645K 0.07%
3,346
-100
63
$626K 0.07%
5,626
-128
64
$604K 0.06%
30,005
65
$567K 0.06%
9,108
66
$559K 0.06%
9,437
-156
67
$546K 0.06%
5,130
-600
68
$541K 0.06%
7,268
69
$539K 0.06%
3,214
70
$525K 0.06%
1,446
71
$484K 0.05%
4,011
+595
72
$478K 0.05%
3,620
+3
73
$472K 0.05%
19,885
+3,870
74
$462K 0.05%
13,699
75
$459K 0.05%
18,310
-305
1 2
3
4 5