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
$325M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$671K
3
+$625K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K
5
NFLX icon
Netflix
NFLX
+$225K

Top Sells

1
+$1.4M
2
+$1.23M
3
+$801K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$470K

Sector Composition

1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 13.14%
1,418,349
+22,258
2
$27.4M 8.43%
307,847
+2,479
3
$26.1M 8.01%
197,916
-9,369
4
$24.1M 7.4%
242,621
-4,735
5
$23.4M 7.19%
155,236
-3,927
6
$19.2M 5.89%
122,270
-2,221
7
$18.2M 5.58%
1,292,712
-99,645
8
$16.3M 5.01%
421,572
-2,396
9
$13.6M 4.19%
57,531
-873
10
$12.2M 3.74%
191,624
+1,836
11
$11.5M 3.54%
89,235
+4,847
12
$11.4M 3.5%
771,549
+54,441
13
$11.3M 3.47%
1,134,360
+992
14
$6.65M 2.05%
44,944
-419
15
$6.53M 2.01%
25,316
-3,107
16
$4.3M 1.32%
27,281
-591
17
$4.15M 1.28%
124,542
+5,731
18
$2.74M 0.84%
28,080
+360
19
$2.71M 0.83%
14,246
-496
20
$2.06M 0.63%
51,030
21
$1.84M 0.57%
86,500
-3,500
22
$1.7M 0.52%
39,317
-5,100
23
$1.67M 0.51%
40,050
+1,090
24
$1.6M 0.49%
24,762
-768
25
$1.45M 0.45%
8,777
+131
1
2 3 4 5