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
$573M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.77M
3
+$6.67M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M

Top Sells

1
+$55.2M
2
+$3.5M
3
+$1.03M
4
CPER icon
United States Copper Index Fund
CPER
+$693K
5
PTCT icon
PTC Therapeutics
PTCT
+$248K

Sector Composition

1 Technology 5.76%
2 Financials 2.07%
3 Healthcare 1.78%
4 Consumer Discretionary 1.73%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 9.78%
399,074
+40,515
2
$48.9M 8.54%
239,998
+19,882
3
$45.3M 7.9%
236,689
+80,167
4
$36.9M 6.43%
242,995
+1,436
5
$35M 6.11%
99,631
+18,987
6
$32.4M 5.66%
1,482,408
+69,546
7
$30.9M 5.39%
144,203
+8,674
8
$30.2M 5.27%
547,285
+28,633
9
$27.7M 4.83%
129,792
+20,957
10
$25.8M 4.5%
1,854,184
+264,972
11
$25.5M 4.45%
1,011,564
+387,939
12
$24.3M 4.24%
1,104,630
+102,657
13
$22M 3.83%
168,951
+941
14
$12.5M 2.19%
32,627
+13,764
15
$10.2M 1.77%
349,426
+92,448
16
$9.34M 1.63%
24,413
+81
17
$7.7M 1.34%
183,540
+56,295
18
$7.42M 1.29%
30,926
+85
19
$4.85M 0.85%
18,211
+878
20
$4.03M 0.7%
13,051
+980
21
$3.96M 0.69%
58,711
+190
22
$3.92M 0.68%
42,147
23
$3.22M 0.56%
17,556
+1,150
24
$3.21M 0.56%
38,231
+1,133
25
$3.06M 0.53%
14,518
+7,886
1
2 3 4 5