NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$749K
3
+$673K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$526K
5
VTV icon
Vanguard Value ETF
VTV
+$272K

Top Sells

1
+$1.82M
2
+$1.55M
3
+$948K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,561
102
– –
-1,365
103
– –
-1,800
104
– –
-1,712
105
– –
-3,794
1 2 3 4
5