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
$208M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Top Sells

1
+$611K
2
+$350K
3
+$220K
4
HSY icon
Hershey
HSY
+$216K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

1 Technology 4.89%
2 Healthcare 2.76%
3 Financials 1.75%
4 Consumer Staples 1.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.11%
4,495
77
$226K 0.11%
3,365
-375
78
$225K 0.11%
5,350
-493
79
$223K 0.11%
5,035
-351
80
$219K 0.11%
58,800
+6,410
81
$207K 0.1%
5,749
-833
82
$202K 0.1%
+7,780
83
$201K 0.1%
1,800
84
$113K 0.05%
1
85
$104K 0.05%
+1,130
86
– –
-58,320
87
– –
-4,475
88
– –
-2,080
89
– –
-526
1 2 3
4