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
51
$352K 0.25%
+3,851
52
$346K 0.24%
+8,931
53
$339K 0.24%
+2,867
54
$336K 0.24%
+2,219
55
$331K 0.23%
+5,786
56
$327K 0.23%
+2,857
57
$313K 0.22%
+8,967
58
$306K 0.22%
+12,580
59
$305K 0.22%
+7,913
60
$298K 0.21%
+12,000
61
$290K 0.2%
+6,218
62
$287K 0.2%
+20,680
63
$284K 0.2%
+7,850
64
$279K 0.2%
+13,356
65
$277K 0.2%
+6,631
66
$276K 0.19%
+7,878
67
$269K 0.19%
+10,821
68
$267K 0.19%
+17,274
69
$250K 0.18%
+5,694
70
$250K 0.18%
+4,020
71
$249K 0.18%
+2,524
72
$247K 0.17%
+21,600
73
$244K 0.17%
+2,206
74
$235K 0.17%
+2,892
75
$227K 0.16%
+5,069
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3
4