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
$150M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$343K
3
+$281K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$256K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

1
+$694K
2
+$694K
3
+$582K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$447K
5
META icon
Meta Platforms (Facebook)
META
+$406K

Sector Composition

1 Technology 5.29%
2 Healthcare 4.02%
3 Financials 1.91%
4 Consumer Staples 1.76%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.49%
28,297
+13,281
27
$709K 0.47%
3,768
28
$680K 0.45%
16,590
-186
29
$605K 0.4%
22,858
-194
30
$579K 0.39%
7,720
31
$573K 0.38%
20,637
+3,654
32
$555K 0.37%
35,595
+5,540
33
$519K 0.35%
6,483
-62
34
$492K 0.33%
9,075
-779
35
$480K 0.32%
12,418
-470
36
$469K 0.31%
6,341
+66
37
$462K 0.31%
5,527
-75
38
$449K 0.3%
5,604
-264
39
$440K 0.29%
9,249
-741
40
$398K 0.27%
15,624
+75
41
$394K 0.26%
7,880
42
$391K 0.26%
7,614
43
$386K 0.26%
4,711
-599
44
$374K 0.25%
9,363
+5
45
$371K 0.25%
4,604
-149
46
$352K 0.23%
6,223
+1
47
$328K 0.22%
5,200
-665
48
$294K 0.2%
7,623
+2
49
$292K 0.19%
2,614
+3
50
$288K 0.19%
4,777
-6,731
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