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
$613M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.87M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$1.17M

Top Sells

1
+$2.14M
2
+$1.12M
3
+$1.1M
4
CME icon
CME Group
CME
+$1.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$998K

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 3.15%
3 Financials 2.49%
4 Communication Services 1.75%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 9.6%
1,760,331
+34,979
2
$48.2M 7.86%
203,540
+82
3
$46.3M 7.55%
341,873
+5,307
4
$39.2M 6.39%
142,874
-3,640
5
$38.3M 6.25%
244,660
-4,631
6
$34.1M 5.57%
1,335,417
+34,146
7
$31.5M 5.14%
447,225
-15,955
8
$30.9M 5.04%
106,480
-7,365
9
$30.4M 4.95%
136,746
+7,918
10
$28.7M 4.68%
72,778
-571
11
$26.7M 4.36%
188,998
-360
12
$24.1M 3.94%
1,304,104
-35,576
13
$22.7M 3.7%
1,009,425
+24,324
14
$10.6M 1.74%
24,799
-205
15
$7.96M 1.3%
321,753
+75,648
16
$7.95M 1.3%
28,206
+483
17
$7.1M 1.16%
43,848
-3,571
18
$6.73M 1.1%
18,797
+305
19
$6.43M 1.05%
39,140
+1,480
20
$5.76M 0.94%
65,000
21
$5.42M 0.89%
33,030
-950
22
$5.32M 0.87%
105,395
+994
23
$5.28M 0.86%
12,256
+3,418
24
$4.67M 0.76%
35,000
-80
25
$3.33M 0.54%
12,882
-72
1
2 3 4 5