NFG

Nadler Financial Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.53M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$542K

Top Sells

1
+$3M
2
+$2.77M
3
+$1.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$944K

Sector Composition

1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 8.76%
458,052
+8,858
2
$71.5M 7.92%
260,061
-2,985
3
$70.1M 7.76%
271,049
+4,871
4
$58.3M 6.45%
113,364
-1,244
5
$56.8M 6.29%
153,235
-8,086
6
$52.5M 5.82%
565,808
-29,824
7
$47.4M 5.25%
1,891,862
-79,449
8
$46.3M 5.13%
128,284
-3,319
9
$39.3M 4.35%
208,802
-4,273
10
$38.2M 4.23%
654,879
+1,271
11
$37.6M 4.17%
407,727
+1,514
12
$36.1M 4%
162,625
-1,526
13
$30.8M 3.41%
1,101,407
+4,143
14
$28.1M 3.11%
776,374
+41,848
15
$22.2M 2.46%
39,515
+965
16
$13.7M 1.52%
270,146
-5,071
17
$13.5M 1.5%
24,142
-89
18
$10.6M 1.17%
28,253
-2,514
19
$9.49M 1.05%
362,377
+2,664
20
$9.42M 1.04%
17,694
-346
21
$9.32M 1.03%
19,883
+690
22
$7.79M 0.86%
71,914
-400
23
$7.57M 0.84%
39,763
+513
24
$6.63M 0.73%
36,973
-530
25
$5.87M 0.65%
69,053
+435
1
2 3 4 5