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
$208M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.45M
3
+$2.44M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.15M

Top Sells

1
+$611K
2
+$350K
3
+$220K
4
HSY icon
Hershey
HSY
+$216K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

1 Technology 4.89%
2 Healthcare 2.76%
3 Financials 1.75%
4 Consumer Staples 1.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 14.56%
293,812
+11,175
2
$29.4M 14.14%
297,314
+12,979
3
$20.6M 9.91%
99,827
-646
4
$17.5M 8.39%
131,517
+18,352
5
$15.5M 7.46%
204,426
+3,118
6
$15M 7.23%
140,251
+22,809
7
$10.1M 4.86%
120,755
+29,550
8
$8.88M 4.27%
110,366
-7,588
9
$6.91M 3.32%
222,176
+2,724
10
$6.17M 2.96%
154,820
+17,650
11
$3.32M 1.6%
90,610
-1,758
12
$2.55M 1.23%
32,580
+2,457
13
$2.23M 1.07%
331,152
+118,968
14
$1.88M 0.9%
130,044
+24,189
15
$1.8M 0.87%
41,704
+1,960
16
$1.65M 0.79%
15,646
-380
17
$1.29M 0.62%
15,173
+1,053
18
$1.19M 0.57%
11,340
+6,060
19
$1.17M 0.56%
8,128
+30
20
$1.14M 0.55%
26,435
-579
21
$1.11M 0.53%
33,692
-86
22
$973K 0.47%
9,277
+364
23
$915K 0.44%
8,046
24
$865K 0.42%
8,874
-900
25
$822K 0.4%
7,720
1
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