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
$314M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$240K
3
+$218K
4
MO icon
Altria Group
MO
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K

Top Sells

1
+$17.9M
2
+$11.4M
3
+$5.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.91M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.72M

Sector Composition

1 Technology 5.18%
2 Healthcare 1.88%
3 Communication Services 1.76%
4 Consumer Discretionary 1.68%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.84%
192,087
-6,565
2
$30.1M 9.6%
243,995
-22,050
3
$30M 9.55%
278,456
-20,167
4
$24.2M 7.7%
159,603
-12,313
5
$24.1M 7.67%
1,304,496
-9,291
6
$22.7M 7.23%
917,005
+883,330
7
$19.6M 6.24%
125,150
-35,335
8
$14.6M 4.64%
374,692
-59,600
9
$12.4M 3.94%
47,698
-43,968
10
$10.5M 3.33%
573,381
-7,776
11
$9.67M 3.08%
66,816
-123,376
12
$8.92M 2.84%
898,600
-110,336
13
$8.88M 2.83%
186,980
-8,964
14
$8M 2.55%
28,312
-10,299
15
$4.57M 1.46%
37,478
+1,567
16
$4.51M 1.44%
110,468
-19,801
17
$3.14M 1%
26,595
-990
18
$2.93M 0.93%
32,940
+1,300
19
$2.66M 0.85%
14,788
-2,932
20
$2.44M 0.78%
51,890
-4,750
21
$2.4M 0.76%
44,457
-4,600
22
$2.18M 0.7%
25,522
-10,131
23
$1.6M 0.51%
8,447
+18
24
$1.55M 0.49%
28,883
-979
25
$1.33M 0.42%
32,947
-792
1
2 3 4