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
51
$285K 0.19%
1,616
-219
52
$281K 0.19%
+1,425
53
$276K 0.18%
5,305
+89
54
$268K 0.18%
6,688
+22
55
$266K 0.18%
21,600
56
$264K 0.18%
2,908
+15
57
$259K 0.17%
3,050
58
$256K 0.17%
+5,400
59
$251K 0.17%
4,139
-257
60
$249K 0.17%
6,641
+44
61
$236K 0.16%
7,616
62
$217K 0.14%
2,666
+9
63
$215K 0.14%
7,200
64
$209K 0.14%
+1,697
65
$208K 0.14%
+700
66
$206K 0.14%
+5,623
67
$202K 0.13%
8,993
-2,723
68
$115K 0.08%
29,404
-1,000
69
– –
-1,957
70
– –
-2,873
71
– –
-5,616
72
– –
-3,315
73
– –
-12,465
74
– –
-889
75
– –
-5,720
1 2
3
4