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
$159M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.06M
3
+$448K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$237K

Top Sells

1
+$5.8M
2
+$1.32M
3
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$759K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$711K

Sector Composition

1 Technology 5.52%
2 Healthcare 4.05%
3 Consumer Staples 1.79%
4 Financials 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 16.11%
252,961
+10,471
2
$23.8M 14.98%
262,092
-6,523
3
$20.1M 12.61%
102,495
-6,723
4
$15.2M 9.57%
195,298
-193
5
$13.3M 8.37%
180,227
-4,179
6
$12M 7.54%
+281,635
7
$6.91M 4.34%
67,894
-6,990
8
$5.12M 3.22%
220,484
+9,560
9
$3.18M 2%
89,776
-8,940
10
$2.41M 1.52%
31,479
-5,998
11
$2.18M 1.37%
29,467
+686
12
$1.55M 0.98%
15,415
+2
13
$1.43M 0.9%
15,244
-295
14
$1.17M 0.73%
11,581
-385
15
$1.09M 0.69%
26,932
-1,749
16
$1.03M 0.65%
19,644
+3,460
17
$1.02M 0.64%
7,966
-540
18
$1M 0.63%
7,938
+65
19
$941K 0.59%
33,419
+183
20
$930K 0.58%
5,367
-80
21
$862K 0.54%
27,897
-400
22
$825K 0.52%
7,889
-200
23
$742K 0.47%
3,768
24
$718K 0.45%
5,698
-509
25
$664K 0.42%
15,913
-677
1
2 3 4