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
$138M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$828K
3
+$466K
4
F icon
Ford
F
+$286K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
+$6.93M
2
+$498K
3
+$360K
4
MMM icon
3M
MMM
+$352K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$346K

Sector Composition

1 Technology 4.9%
2 Healthcare 3.88%
3 Consumer Staples 1.99%
4 Communication Services 1.95%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.83%
260,910
+1,808
2
$18.6M 13.5%
110,612
-1,064
3
$13.2M 9.59%
189,594
+1,607
4
$13M 9.47%
151,187
+9,603
5
$11.9M 8.65%
187,119
+3,650
6
$6.97M 5.07%
223,546
-6,978
7
$5.55M 4.03%
63,289
+13,327
8
$4.99M 3.62%
143,372
+7,792
9
$3.37M 2.45%
197,792
-17,696
10
$3.05M 2.21%
99,536
+2
11
$2.75M 2%
39,843
+1,127
12
$1.55M 1.12%
28,776
+20
13
$1.52M 1.1%
17,620
-3,879
14
$1.32M 0.96%
10,304
-19
15
$1.24M 0.9%
15,691
+904
16
$1.2M 0.87%
20,870
+4,220
17
$1.18M 0.86%
12,281
-218
18
$1.18M 0.85%
6,643
-484
19
$1.06M 0.77%
17,330
20
$986K 0.72%
22,112
+1,014
21
$975K 0.71%
29,401
-4,461
22
$973K 0.71%
35,719
-6,955
23
$923K 0.67%
19,237
-894
24
$910K 0.66%
8,018
-609
25
$850K 0.62%
5,626
1
2 3 4