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
$451M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.61M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K

Top Sells

1
+$591K
2
+$328K
3
+$316K
4
AAPL icon
Apple
AAPL
+$301K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 3.25%
3 Financials 2.15%
4 Healthcare 1.94%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.07%
12,841
-1,227
77
$300K 0.07%
6,413
78
$292K 0.06%
3,700
79
$286K 0.06%
6,141
+729
80
$284K 0.06%
4,875
+990
81
$256K 0.06%
1,340
82
$250K 0.06%
3,127
+5
83
$241K 0.05%
1,680
84
$228K 0.05%
1,143
+58
85
$225K 0.05%
1,050
86
$224K 0.05%
1,516
+3
87
$223K 0.05%
982
88
$222K 0.05%
+756
89
$222K 0.05%
1,500
90
$222K 0.05%
+1,905
91
$221K 0.05%
2,520
-280
92
$219K 0.05%
4,700
-210
93
$218K 0.05%
1,872
-96
94
$210K 0.05%
+8,000
95
$205K 0.05%
+3,890
96
$201K 0.04%
1,216
-51
97
$201K 0.04%
+3,710
98
$168K 0.04%
11,310
99
$82K 0.02%
2,626
-737
100
– –
-5,580
1 2 3
4
5