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
$212M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.63M
3
+$2.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$4.56M
2
+$2.36M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$819K

Sector Composition

1 Technology 4.83%
2 Healthcare 2.78%
3 Financials 1.6%
4 Consumer Staples 1.44%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 14.76%
315,553
+18,239
2
$28.7M 13.58%
278,685
-15,127
3
$20.6M 9.72%
161,529
+30,012
4
$19.4M 9.18%
94,374
-5,453
5
$16.2M 7.64%
151,048
+10,797
6
$12.7M 5.99%
172,305
-32,121
7
$11.7M 5.54%
140,696
+19,941
8
$9.77M 4.62%
246,413
+91,593
9
$7.09M 3.35%
226,012
+3,836
10
$4.11M 1.94%
52,318
-58,048
11
$3.35M 1.58%
92,390
+1,780
12
$3.33M 1.57%
31,079
+19,739
13
$3.14M 1.48%
468,176
+137,024
14
$2.5M 1.18%
58,624
+16,920
15
$1.8M 0.85%
125,565
-4,479
16
$1.66M 0.79%
21,827
-10,753
17
$1.55M 0.73%
14,441
-1,205
18
$1.41M 0.67%
7,454
+3,212
19
$1.17M 0.55%
14,074
-1,099
20
$1.03M 0.49%
25,637
-798
21
$992K 0.47%
69,768
+40,932
22
$984K 0.46%
7,720
23
$980K 0.46%
30,797
-2,895
24
$959K 0.45%
8,401
-876
25
$929K 0.44%
6,826
-1,302
1
2 3 4