NFG

Nadler Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$944K

Sector Composition

1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.05%
1,472
+5
77
$448K 0.05%
13,785
78
$448K 0.05%
1,978
79
$439K 0.05%
4,775
80
$415K 0.05%
10,840
81
$411K 0.05%
2,408
+911
82
$407K 0.05%
13,660
-4,650
83
$390K 0.04%
1,900
+462
84
$383K 0.04%
13,699
85
$376K 0.04%
2,912
86
$375K 0.04%
1,618
+61
87
$356K 0.04%
3,406
88
$356K 0.04%
8,524
-402
89
$329K 0.04%
1,296
-60
90
$320K 0.04%
1,207
+10
91
$317K 0.04%
1,177
92
$312K 0.03%
4,195
93
$309K 0.03%
1,846
-163
94
$300K 0.03%
3,115
+485
95
$289K 0.03%
1,077
-5
96
$285K 0.03%
1,718
-147
97
$280K 0.03%
1,030
98
$279K 0.03%
1,443
+188
99
$277K 0.03%
3,910
100
$271K 0.03%
1,620
+615
2 3
4
5 6