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
$370M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$364K
3
+$361K
4
V icon
Visa
V
+$258K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$255K

Top Sells

1
+$2.37M
2
+$1.66M
3
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Technology 4.99%
2 Financials 1.86%
3 Healthcare 1.74%
4 Communication Services 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.38%
273,736
-4,285
2
$33.5M 9.07%
204,274
-1,445
3
$32.9M 8.9%
297,265
+1,603
4
$30.3M 8.19%
194,062
-15,200
5
$29M 7.84%
193,617
-11,120
6
$27.8M 7.51%
172,384
-8,072
7
$25.1M 6.8%
1,303,827
+18,720
8
$23.4M 6.34%
87,807
-5,346
9
$15.8M 4.28%
395,952
+46,992
10
$12M 3.25%
41,293
-2,177
11
$11.3M 3.05%
260,606
-20,715
12
$11.2M 3.02%
197,624
-18,332
13
$9.95M 2.69%
532,077
+19,476
14
$9.65M 2.61%
941,704
+20,024
15
$4.06M 1.1%
36,018
+1,498
16
$3.52M 0.95%
18,919
+376
17
$3.39M 0.92%
37,447
-2,438
18
$3.31M 0.9%
69,420
-830
19
$3.14M 0.85%
27,438
+616
20
$3.04M 0.82%
30,300
+1,140
21
$2.55M 0.69%
46,212
-560
22
$1.65M 0.45%
31,903
-268
23
$1.6M 0.43%
7,884
24
$1.43M 0.39%
34,115
+51
25
$1.37M 0.37%
8,182
-18
1
2 3 4