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
$193M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.35M
3
+$2.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$5.98M
2
+$1.66M
3
+$1.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$469K

Sector Composition

1 Technology 5%
2 Healthcare 2.87%
3 Consumer Staples 1.99%
4 Financials 1.85%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.42%
6,630
+445
27
$779K 0.4%
3,768
28
$765K 0.4%
16,476
+914
29
$686K 0.36%
7,720
30
$624K 0.32%
4,071
-929
31
$592K 0.31%
10,934
+1,074
32
$567K 0.29%
6,966
-146
33
$558K 0.29%
6,294
-49
34
$551K 0.29%
+5,280
35
$545K 0.28%
19,080
+5,970
36
$539K 0.28%
14,855
+699
37
$529K 0.27%
5,807
+17
38
$521K 0.27%
18,183
+3,153
39
$519K 0.27%
20,448
-103
40
$511K 0.26%
5,400
-230
41
$502K 0.26%
7,675
+187
42
$490K 0.25%
11,617
+26
43
$458K 0.24%
7,780
+650
44
$457K 0.24%
9,272
+577
45
$443K 0.23%
9,464
-685
46
$430K 0.22%
2,283
+293
47
$420K 0.22%
7,108
+2,901
48
$410K 0.21%
5,257
+310
49
$397K 0.21%
9,967
+594
50
$376K 0.19%
5,929
+2
1
2
3 4