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
$155M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$1.35M
3
+$1.35M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$655K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$635K

Top Sells

1
+$7.04M
2
+$936K
3
+$512K
4
OPK icon
Opko Health
OPK
+$245K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$227K

Sector Composition

1 Technology 5.35%
2 Healthcare 3.71%
3 Financials 1.95%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 0.45%
3,768
27
$629K 0.41%
11,508
+742
28
$628K 0.41%
16,776
+347
29
$612K 0.4%
23,052
-3,359
30
$582K 0.38%
12,465
31
$532K 0.34%
12,888
+70
32
$530K 0.34%
7,720
33
$500K 0.32%
6,545
+10
34
$492K 0.32%
6,275
-15
35
$491K 0.32%
9,990
-1,599
36
$474K 0.31%
16,983
+120
37
$471K 0.3%
9,854
-34
38
$469K 0.3%
5,868
+4
39
$465K 0.3%
5,602
+75
40
$464K 0.3%
30,055
-4,195
41
$463K 0.3%
5,310
-656
42
$408K 0.26%
15,549
+525
43
$402K 0.26%
7,614
44
$390K 0.25%
15,016
+2,244
45
$387K 0.25%
4,753
-92
46
$380K 0.25%
11,448
-212,098
47
$366K 0.24%
5,865
-15,005
48
$355K 0.23%
7,880
-11,357
49
$354K 0.23%
9,358
+6
50
$340K 0.22%
14,350
-5,600
1
2
3 4