NFG
Nadler Financial Group Portfolio holdings
AUM $903M
AUM
$903M
AUM Growth
-$46.6M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $1.53M | |
| 3 | $1.51M | |
| 4 | $1.26M | |
| 5 | $542K |
Top Sells
| 1 | $3M | |
| 2 | $2.77M | |
| 3 | $1.99M | |
| 4 | $1.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.05% | 1,472 +5 | +0.3% | +$1.56K | |||
| $448K | 0.05% | 13,785 | – | – | |||
| $448K | 0.05% | 1,978 | – | – | |||
| $439K | 0.05% | 4,775 | – | – | |||
| $415K | 0.05% | 10,840 | – | – | |||
| $411K | 0.05% | 2,408 +911 | +61% | +$155K | |||
| $407K | 0.05% | 13,660 -4,650 | -25% | -$139K | |||
| $390K | 0.04% | 1,900 +462 | +32% | +$94.7K | |||
| $383K | 0.04% | 13,699 | – | – | |||
| $376K | 0.04% | 2,912 | – | – | |||
| $375K | 0.04% | 1,618 +61 | +4% | +$14.1K | |||
| $356K | 0.04% | 3,406 | – | – | |||
| $356K | 0.04% | 8,524 -402 | -5% | -$16.8K | |||
| $329K | 0.04% | 1,296 -60 | -4% | -$15.2K | |||
| $320K | 0.04% | 1,207 +10 | +0.8% | +$2.65K | |||
| $317K | 0.04% | 1,177 | – | – | |||
| $312K | 0.03% | 4,195 | – | – | |||
| $309K | 0.03% | 1,846 -163 | -8% | -$27.3K | |||
| $300K | 0.03% | 3,115 +485 | +18% | +$46.8K | |||
| $289K | 0.03% | 1,077 -5 | -0.5% | -$1.34K | |||
| $285K | 0.03% | 1,718 -147 | -8% | -$24.4K | |||
| $280K | 0.03% | 1,030 | – | – | |||
| $279K | 0.03% | 1,443 +188 | +15% | +$36.3K | |||
| $277K | 0.03% | 3,910 | – | – | |||
| $271K | 0.03% | 1,620 +615 | +61% | +$103K |
