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
$229M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.55M
3
+$1.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$835K

Top Sells

1
+$1.38M
2
+$713K
3
+$532K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$378K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$290K

Sector Composition

1 Technology 4.05%
2 Healthcare 2.35%
3 Communication Services 1.71%
4 Consumer Staples 1.34%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 14.69%
336,566
+5,950
2
$28.6M 12.5%
289,241
+5,294
3
$21.9M 9.57%
180,428
-11,374
4
$18.5M 8.11%
90,176
-1,837
5
$18M 7.89%
172,037
+2,158
6
$17.7M 7.76%
215,298
+23,579
7
$11.6M 5.05%
108,512
+12,955
8
$9.38M 4.1%
261,332
+43,078
9
$6.08M 2.66%
223,236
+8,604
10
$5.83M 2.55%
430,497
+38,007
11
$4.14M 1.81%
21,980
+6,973
12
$4.11M 1.8%
627,472
+17,952
13
$3.86M 1.69%
51,181
-9,449
14
$2.81M 1.23%
25,774
-2,199
15
$2.73M 1.2%
74,500
-3,236
16
$2.71M 1.19%
188,370
+26,214
17
$2.51M 1.1%
61,664
-1,640
18
$1.25M 0.55%
15,696
-3,109
19
$1.24M 0.54%
14,887
+434
20
$1.08M 0.47%
7,105
+345
21
$1.05M 0.46%
25,584
-57
22
$964K 0.42%
17,448
+193
23
$915K 0.4%
7,781
+185
24
$909K 0.4%
8,403
+274
25
$879K 0.38%
31,263
+29
1
2 3 4