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
$573M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.77M
3
+$6.67M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

1
+$55.2M
2
+$3.5M
3
+$1.03M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

1 Technology 5.76%
2 Financials 2.07%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.06%
+4,405
77
$342K 0.06%
+2,648
78
$328K 0.06%
1,368
+3
79
$315K 0.06%
1,340
-226
80
$301K 0.05%
1,022
81
$299K 0.05%
2,383
-137
82
$294K 0.05%
+10,277
83
$292K 0.05%
2,074
84
$292K 0.05%
3,081
85
$285K 0.05%
4,648
86
$285K 0.05%
14,335
87
$264K 0.05%
3,701
88
$259K 0.05%
5,888
-865
89
$255K 0.04%
3,387
+3
90
$254K 0.04%
6,802
+125
91
$253K 0.04%
+1,411
92
$250K 0.04%
+1,305
93
$244K 0.04%
958
94
$243K 0.04%
+7,010
95
$243K 0.04%
+1,274
96
$242K 0.04%
2,535
97
$241K 0.04%
5,278
+11
98
$232K 0.04%
+5,361
99
$227K 0.04%
+2,640
100
$222K 0.04%
15,770
-290
1 2 3
4
5