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
51
$323K 0.21%
6,222
+2
52
$311K 0.2%
2,611
+4
53
$307K 0.2%
8,276
+5
54
$302K 0.2%
5,720
+1,070
55
$299K 0.19%
7,430
+1,225
56
$296K 0.19%
1,835
-41
57
$292K 0.19%
7,621
+1
58
$277K 0.18%
5,216
+68
59
$276K 0.18%
4,020
60
$264K 0.17%
2,893
+15
61
$263K 0.17%
11,716
-245
62
$261K 0.17%
6,666
+22
63
$259K 0.17%
+7,870
64
$257K 0.17%
21,600
65
$257K 0.17%
4,396
-315
66
$253K 0.16%
6,597
-995
67
$252K 0.16%
+3,050
68
$244K 0.16%
+18,000
69
$244K 0.16%
7,616
70
$235K 0.15%
+5,616
71
$233K 0.15%
+1,983
72
$223K 0.14%
+2,657
73
$222K 0.14%
+3,315
74
$209K 0.14%
889
+282
75
$207K 0.13%
7,200
1 2
3
4