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
$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
VGT icon
101
Vanguard Information Technology ETF
VGT
$112B
$269K 0.03%
496
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$267K 0.03%
636
AMD icon
103
Advanced Micro Devices
AMD
$410B
$258K 0.03%
2,516
-1,495
HSY icon
104
Hershey
HSY
$36.4B
$257K 0.03%
1,500
PTCT icon
105
PTC Therapeutics
PTCT
$5.27B
$252K 0.03%
4,939
GE icon
106
GE Aerospace
GE
$321B
$250K 0.03%
1,249
INDA icon
107
iShares MSCI India ETF
INDA
$9.58B
$244K 0.03%
4,733
EFX icon
108
Equifax
EFX
$28.6B
$244K 0.03%
1,000
PNC icon
109
PNC Financial Services
PNC
$73.2B
$240K 0.03%
1,365
ACI icon
110
Albertsons Companies
ACI
$10.2B
$238K 0.03%
10,832
D icon
111
Dominion Energy
D
$52.1B
$232K 0.03%
+4,132
PANW icon
112
Palo Alto Networks
PANW
$147B
$231K 0.03%
1,356
+178
GILD icon
113
Gilead Sciences
GILD
$150B
$225K 0.02%
+2,010
BDX icon
114
Becton Dickinson
BDX
$53.3B
$218K 0.02%
953
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.9B
$217K 0.02%
1,655
FITB icon
116
Fifth Third Bancorp
FITB
$28.2B
$211K 0.02%
5,374
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$44.3B
$206K 0.02%
3,167
-100
MO icon
118
Altria Group
MO
$109B
$206K 0.02%
+3,437
LOW icon
119
Lowe's Companies
LOW
$136B
$204K 0.02%
873
-101
MSI icon
120
Motorola Solutions
MSI
$73.1B
$203K 0.02%
463
-37
AON icon
121
Aon
AON
$72.8B
$202K 0.02%
+506
KRP icon
122
Kimbell Royalty Partners
KRP
$1.25B
$151K 0.02%
10,800
+295
ECC
123
Eagle Point Credit Co
ECC
$788M
$134K 0.01%
16,490
+791
EP icon
124
Empire Petroleum
EP
$130M
$107K 0.01%
17,094
ADSK icon
125
Autodesk
ADSK
$66.6B
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