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
$613M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.87M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

Top Sells

1
+$2.14M
2
+$1.12M
3
+$1.1M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.04%
+2,165
102
$240K 0.04%
3,300
-710
103
$240K 0.04%
3,890
104
$239K 0.04%
6,413
105
$237K 0.04%
830
-310
106
$236K 0.04%
1,030
107
$235K 0.04%
982
108
$235K 0.04%
1,289
-267
109
$231K 0.04%
2,437
+3
110
$230K 0.04%
3,710
111
$229K 0.04%
4,705
-395
112
$226K 0.04%
3,794
113
$225K 0.04%
1,077
114
$220K 0.04%
3,147
115
$218K 0.04%
1,974
-69
116
$218K 0.04%
2,106
117
$207K 0.03%
4,555
-990
118
$204K 0.03%
1,391
-977
119
$203K 0.03%
2,004
-819
120
$202K 0.03%
+1,208
121
$191K 0.03%
11,024
+100
122
$191K 0.03%
11,319
123
$178K 0.03%
12,597
+1,585
124
$149K 0.02%
+10,785
125
– –
-1,685
2 3 4
5
6