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
$851M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.45M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.27M

Top Sells

1
+$490K
2
+$266K
3
+$221K
4
GE icon
GE Aerospace
GE
+$219K
5
D icon
Dominion Energy
D
+$205K

Sector Composition

1 Technology 7.39%
2 Financials 1.85%
3 Consumer Discretionary 1.46%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 8.13%
431,389
+13,012
2
$68.2M 8.02%
255,029
+5,404
3
$63.3M 7.43%
261,274
+5,239
4
$60M 7.05%
160,377
+948
5
$56.2M 6.61%
112,381
+1,105
6
$55.5M 6.52%
591,408
+9,142
7
$48.8M 5.74%
133,903
-1,343
8
$48.5M 5.7%
1,925,260
+37,616
9
$38.5M 4.52%
220,487
+2,488
10
$37.3M 4.38%
636,553
+16,629
11
$34.6M 4.06%
164,173
-307
12
$34.3M 4.03%
389,070
+10,541
13
$28.1M 3.3%
1,084,284
+13,875
14
$20.4M 2.4%
37,261
+2,523
15
$20.1M 2.36%
573,968
+39,529
16
$13.7M 1.61%
30,554
-106
17
$13.3M 1.56%
268,186
+6,436
18
$13.1M 1.54%
24,070
+491
19
$9.23M 1.08%
19,260
+360
20
$9.11M 1.07%
351,135
-1,320
21
$8.74M 1.03%
70,738
+5,488
22
$7.56M 0.89%
39,112
-257
23
$5.69M 0.67%
13,982
+1,000
24
$5.57M 0.66%
30,388
-30
25
$5.43M 0.64%
67,018
+2,764
1
2 3 4 5