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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5%
2 Healthcare 4.34%
3 Financials 2.75%
4 Communication Services 2.44%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.61%
+39,668
27
$836K 0.59%
+5,626
28
$807K 0.57%
+23,358
29
$798K 0.56%
+9,290
30
$780K 0.55%
+7,014
31
$770K 0.54%
+28,812
32
$706K 0.5%
+16,415
33
$662K 0.47%
+10,342
34
$613K 0.43%
+12,181
35
$606K 0.43%
+3,768
36
$591K 0.42%
+13,344
37
$568K 0.4%
+6,556
38
$562K 0.4%
+14,021
39
$537K 0.38%
+8,508
40
$496K 0.35%
+9,390
41
$491K 0.35%
+7,720
42
$478K 0.34%
+6,290
43
$464K 0.33%
+5,672
44
$411K 0.29%
+5,136
45
$381K 0.27%
+4,942
46
$371K 0.26%
+8,963
47
$371K 0.26%
+15,319
48
$366K 0.26%
+9,967
49
$360K 0.25%
+7,509
50
$352K 0.25%
+9,347
1
2
3 4