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
$451M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.61M
3
+$1.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$974K

Top Sells

1
+$591K
2
+$328K
3
+$316K
4
AAPL icon
Apple
AAPL
+$301K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K

Sector Composition

1 Technology 8.34%
2 Consumer Discretionary 3.25%
3 Financials 2.15%
4 Healthcare 1.94%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 12.55%
1,573,538
+135,261
2
$33M 7.32%
152,232
-1,288
3
$33M 7.3%
315,379
+6,129
4
$31.5M 6.98%
178,790
+2,359
5
$29M 6.42%
245,226
+2,039
6
$27.5M 6.1%
120,844
-1,441
7
$23.8M 5.28%
427,796
+5,488
8
$22.2M 4.92%
1,200,294
+4,737
9
$22.2M 4.91%
191,456
-2,596
10
$18.6M 4.13%
60,603
+3,248
11
$17.1M 3.8%
1,189,632
+51,704
12
$16.2M 3.59%
95,239
-968
13
$14.7M 3.25%
843,681
+43,695
14
$8.84M 1.96%
26,395
+1,398
15
$7.25M 1.61%
40,910
-75
16
$6.08M 1.35%
38,640
+6,620
17
$5.75M 1.28%
27,363
+321
18
$4.68M 1.04%
114,457
+133
19
$4.49M 1%
16,163
+485
20
$4.07M 0.9%
39,760
+20
21
$3.65M 0.81%
50,820
-30
22
$3.57M 0.79%
79,000
-5,000
23
$2.99M 0.66%
14,042
+7,559
24
$2.58M 0.57%
35,140
+13,260
25
$2.48M 0.55%
51,030
1
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