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
$949M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.81M
3
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M

Top Sells

1
+$890K
2
+$865K
3
+$254K
4
D icon
Dominion Energy
D
+$235K
5
CB icon
Chubb
CB
+$202K

Sector Composition

1 Technology 7.52%
2 Financials 2.3%
3 Consumer Discretionary 1.73%
4 Communication Services 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 8.03%
263,046
+3,695
2
$76M 8.01%
449,194
+16,597
3
$70.3M 7.41%
266,178
+2,403
4
$66.2M 6.97%
161,321
+1,231
5
$61.8M 6.5%
114,608
+3,416
6
$61.5M 6.48%
595,632
+4,788
7
$54.9M 5.79%
1,971,311
+28,679
8
$52.8M 5.57%
131,603
-135
9
$41.1M 4.33%
164,151
+639
10
$40.7M 4.29%
653,608
+12,349
11
$39.4M 4.16%
213,075
-4,810
12
$37.6M 3.96%
406,213
+13,803
13
$30M 3.16%
1,097,264
+27,695
14
$24.4M 2.57%
734,526
+151,805
15
$22.7M 2.39%
38,550
+673
16
$14.2M 1.5%
24,231
+192
17
$13.2M 1.39%
275,217
+1,386
18
$13M 1.37%
30,767
+245
19
$9.97M 1.05%
359,713
+9,778
20
$9.81M 1.03%
19,193
+2
21
$9.71M 1.02%
72,314
+438
22
$8.61M 0.91%
39,250
+565
23
$8.18M 0.86%
18,040
+3,908
24
$6.69M 0.7%
37,503
-500
25
$6.07M 0.64%
68,618
+715
1
2 3 4 5