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
$613M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.87M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

Top Sells

1
+$2.14M
2
+$1.12M
3
+$1.1M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.06%
7,725
-180
77
$363K 0.06%
1,570
78
$362K 0.06%
4,502
+1
79
$362K 0.06%
1,340
80
$359K 0.06%
13,105
+1,225
81
$347K 0.06%
20,570
82
$339K 0.06%
4,648
83
$338K 0.06%
13,815
84
$335K 0.05%
2,956
85
$323K 0.05%
5,782
-1,356
86
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5,308
-56
87
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1,467
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88
$312K 0.05%
2,520
89
$303K 0.05%
7,137
90
$302K 0.05%
1,545
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91
$285K 0.05%
1,906
92
$284K 0.05%
1,680
93
$282K 0.05%
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94
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8,000
95
$275K 0.04%
5,925
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96
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-36
97
$259K 0.04%
1,950
+2
98
$256K 0.04%
3,635
+35
99
$254K 0.04%
1,070
+1
100
$253K 0.04%
1,000
2 3
4
5 6