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
$400M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.96M
3
+$1.09M
4
IAU icon
iShares Gold Trust
IAU
+$677K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

1
+$3.52M
2
+$1.7M
3
+$663K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$396K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 2.86%
3 Healthcare 2.06%
4 Financials 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 12.21%
1,438,277
+19,928
2
$30.8M 7.7%
309,250
+1,403
3
$29.5M 7.36%
153,520
-1,716
4
$28.9M 7.23%
176,431
-21,485
5
$27.4M 6.85%
243,187
+566
6
$24.7M 6.18%
122,285
+15
7
$21M 5.24%
1,195,557
-97,155
8
$20.8M 5.21%
422,308
+736
9
$17.7M 4.42%
194,052
+2,428
10
$16.3M 4.06%
57,355
-176
11
$15.1M 3.76%
96,207
+6,972
12
$14.4M 3.61%
1,137,928
+3,568
13
$13.4M 3.34%
799,986
+28,437
14
$7.71M 1.93%
24,997
-319
15
$6.86M 1.71%
40,985
-3,959
16
$5.5M 1.38%
27,042
-239
17
$4.43M 1.11%
114,324
-10,218
18
$4.42M 1.1%
32,020
+3,940
19
$3.88M 0.97%
15,678
+1,432
20
$3.77M 0.94%
39,740
-310
21
$3.44M 0.86%
84,000
-2,500
22
$3.18M 0.8%
+50,850
23
$2.42M 0.61%
16,617
+13,445
24
$2.37M 0.59%
51,030
25
$1.98M 0.49%
36,901
-2,416
1
2 3 4