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
$851M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.45M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$490K
2
+$266K
3
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.04%
3,406
-233
77
$358K 0.04%
2,725
+302
78
$348K 0.04%
2,015
-95
79
$334K 0.04%
13,699
80
$331K 0.04%
2,117
-113
81
$323K 0.04%
1,030
82
$317K 0.04%
1,823
+335
83
$300K 0.04%
1,325
84
$297K 0.03%
1,188
-5
85
$291K 0.03%
4,291
86
$290K 0.03%
657
87
$286K 0.03%
496
88
$277K 0.03%
1,077
-21
89
$276K 0.03%
1,500
90
$274K 0.03%
6,647
-1,551
91
$273K 0.03%
2,205
+205
92
$264K 0.03%
4,733
93
$260K 0.03%
+1,319
94
$254K 0.03%
3,275
-34
95
$250K 0.03%
1,119
+4
96
$249K 0.03%
2,725
-270
97
$247K 0.03%
1,067
98
$242K 0.03%
1,000
99
$224K 0.03%
941
-69
100
$223K 0.03%
953
1 2 3
4
5