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
$400M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.96M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$677K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

1
+$3.52M
2
+$1.7M
3
+$663K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.86%
3 Healthcare 2.06%
4 Financials 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
3,237
+118
77
$288K 0.07%
4,010
78
$276K 0.07%
1,755
+5
79
$261K 0.07%
2,800
80
$246K 0.06%
1,500
81
$244K 0.06%
+8,395
82
$232K 0.06%
1,267
-373
83
$229K 0.06%
982
84
$227K 0.06%
+1,968
85
$224K 0.06%
3,885
-403
86
$218K 0.05%
+4,910
87
$218K 0.05%
1,680
88
$216K 0.05%
+1,085
89
$216K 0.05%
+3,122
90
$216K 0.05%
+5,412
91
$214K 0.05%
+1,513
92
$210K 0.05%
1,340
-294
93
$210K 0.05%
+1,050
94
$207K 0.05%
+2,692
95
$152K 0.04%
11,310
96
$114K 0.03%
3,363
-540
97
– –
-5,469
98
– –
-1,302
99
– –
-30,000
100
– –
-3,710
1 2 3
4