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
$573M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.77M
3
+$6.67M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

1
+$55.2M
2
+$3.5M
3
+$1.03M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

1 Technology 5.76%
2 Financials 2.07%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.04%
1,365
102
$214K 0.04%
+614
103
$213K 0.04%
+1,226
104
$212K 0.04%
4,154
-356
105
$206K 0.04%
2,867
+24
106
$205K 0.04%
6,252
-878
107
$202K 0.04%
+1,994
108
$21K ﹤0.01%
11,151
+1,000
109
$13K ﹤0.01%
1,150
110
$8.11K ﹤0.01%
+1,375
111
$7.64K ﹤0.01%
217
112
$5.2K ﹤0.01%
67
113
– –
-33,907
114
– –
-4,939
1 2 3 4
5