NFG
Nadler Financial Group Portfolio holdings
AUM $903M
AUM
$903M
AUM Growth
-$46.6M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $1.53M | |
| 3 | $1.51M | |
| 4 | $1.26M | |
| 5 | $542K |
Top Sells
| 1 | $3M | |
| 2 | $2.77M | |
| 3 | $1.99M | |
| 4 | $1.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.03% | 496 | – | – | |||
| $267K | 0.03% | 636 | – | – | |||
| $258K | 0.03% | 2,516 -1,495 | -37% | -$154K | |||
| $257K | 0.03% | 1,500 | – | – | |||
| $252K | 0.03% | 4,939 | – | – | |||
| $250K | 0.03% | 1,249 | – | – | |||
| $244K | 0.03% | 4,733 | – | – | |||
| $244K | 0.03% | 1,000 | – | – | |||
| $240K | 0.03% | 1,365 | – | – | |||
| $238K | 0.03% | 10,832 | – | – | |||
| $232K | 0.03% | 4,132 | New | +$232K | |||
| $231K | 0.03% | 1,356 +178 | +15% | +$30.4K | |||
| $225K | 0.02% | 2,010 | New | +$225K | |||
| $218K | 0.02% | 953 | – | – | |||
| $217K | 0.02% | 1,655 | – | – | |||
| $211K | 0.02% | 5,374 | – | – | |||
| $206K | 0.02% | 3,167 -100 | -3% | -$6.52K | |||
| $206K | 0.02% | 3,437 | New | +$206K | |||
| $204K | 0.02% | 873 -101 | -10% | -$23.6K | |||
| $203K | 0.02% | 463 -37 | -7% | -$16.2K | |||
| $202K | 0.02% | 506 | New | +$202K | |||
| $151K | 0.02% | 10,800 +295 | +3% | +$4.13K | |||
| $134K | 0.01% | 16,490 +791 | +5% | +$6.41K | |||
| $107K | 0.01% | 17,094 | – | – | |||
| $0 | 0% | 0 -763 | Closed | – |
