NFG

Nadler Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
101
$269K 0.03%
496
102
$267K 0.03%
636
103
$258K 0.03%
2,516
-1,495
104
$257K 0.03%
1,500
105
$252K 0.03%
4,939
106
$250K 0.03%
1,249
107
$244K 0.03%
4,733
108
$244K 0.03%
1,000
109
$240K 0.03%
1,365
110
$238K 0.03%
10,832
111
$232K 0.03%
+4,132
112
$231K 0.03%
1,356
+178
113
$225K 0.02%
+2,010
114
$218K 0.02%
953
115
$217K 0.02%
1,655
116
$211K 0.02%
5,374
117
$206K 0.02%
3,167
-100
118
$206K 0.02%
+3,437
119
$204K 0.02%
873
-101
120
$203K 0.02%
463
-37
121
$202K 0.02%
+506
122
$151K 0.02%
10,800
+295
123
$134K 0.01%
16,490
+791
124
$107K 0.01%
17,094
125
– –
-763
2 3 4
5
6