NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$253K
3
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

1
+$17.2M
2
+$11M
3
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

1 Technology 5.18%
2 Healthcare 1.88%
3 Communication Services 1.76%
4 Consumer Discretionary 1.68%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.07%
4,271
+368
77
$207K 0.07%
11,070
78
$202K 0.06%
+1,145
79
– –
0
80
$7K ﹤0.01%
550
81
– –
-10,580
82
– –
-768
83
– –
-6,520
84
– –
-7,526
1 2 3
4