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
$325M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$671K
3
+$625K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K
5
NFLX icon
Netflix
NFLX
+$225K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$801K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.07%
1,680
77
$220K 0.07%
982
78
$219K 0.07%
1,400
79
$214K 0.07%
4,695
-1,330
80
$211K 0.06%
3,119
+336
81
$208K 0.06%
+1,500
82
$204K 0.06%
2,512
+820
83
$201K 0.06%
1,634
84
$201K 0.06%
3,710
85
$154K 0.05%
3,903
+74
86
$118K 0.04%
11,310
87
$26K 0.01%
1,302
-1,281
88
– –
-1,689
89
– –
-20,000
90
– –
-1,971
91
– –
-3,458
92
– –
-1,085
93
– –
-9,034
94
– –
-5,175
95
– –
-1,738
96
– –
-4,645
97
– –
-7,990
98
– –
-1,165
99
– –
-4,335
100
– –
-2,274
1 2 3
4
5