NFG

Nadler Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$944K

Sector Composition

1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.11%
5,789
52
$950K 0.11%
2,711
+135
53
$937K 0.1%
33,142
-1,044
54
$807K 0.09%
5,385
-755
55
$803K 0.09%
69,236
-9,610
56
$722K 0.08%
1,317
+76
57
$704K 0.08%
9,836
+728
58
$694K 0.08%
1,479
-396
59
$668K 0.07%
26,354
+1,145
60
$667K 0.07%
3,219
-127
61
$666K 0.07%
7,588
+293
62
$662K 0.07%
6,938
-324
63
$642K 0.07%
2,583
+568
64
$618K 0.07%
4,422
+19
65
$598K 0.07%
9,697
+260
66
$594K 0.07%
6,020
+394
67
$591K 0.07%
24,565
-5,440
68
$586K 0.06%
3,437
+223
69
$565K 0.06%
19,885
70
$563K 0.06%
5,130
71
$522K 0.06%
7,268
72
$519K 0.06%
5,783
-996
73
$499K 0.06%
3,678
+58
74
$484K 0.05%
2,452
+459
75
$477K 0.05%
1,446
1 2
3
4 5