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
$851M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.45M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$490K
2
+$266K
3
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.03%
2,356
102
$214K 0.03%
10,832
103
$214K 0.03%
+2,190
104
$212K 0.03%
+3,500
105
$212K 0.02%
1,365
-10
106
$210K 0.02%
1,771
+80
107
$209K 0.02%
1,466
-185
108
$205K 0.02%
865
109
$151K 0.02%
15,000
+5,000
110
$88.2K 0.01%
17,094
111
$26.7K ﹤0.01%
2,597
112
$9.92K ﹤0.01%
10,920
113
– –
-4,167
114
– –
-5,428
115
– –
-1,565
116
– –
-6,025
117
– –
-1,000
118
– –
-2,070
1 2 3 4
5