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
51
$335K 0.17%
1,616
52
$332K 0.17%
7,366
-242
53
$327K 0.17%
2,054
+181
54
$317K 0.16%
2,234
-6
55
$280K 0.15%
4,468
+734
56
$279K 0.14%
3,488
-1,374
57
$279K 0.14%
6,635
-99
58
$277K 0.14%
2,329
-22
59
$273K 0.14%
10,408
-15,824
60
$272K 0.14%
2,875
+190
61
$268K 0.14%
+20,166
62
$264K 0.14%
+5,386
63
$263K 0.14%
+6,315
64
$259K 0.13%
9,301
+1,207
65
$258K 0.13%
16,649
-11,169
66
$257K 0.13%
7,818
-528
67
$255K 0.13%
2,700
+590
68
$250K 0.13%
3,740
-1,200
69
$249K 0.13%
1,400
70
$247K 0.13%
+5,843
71
$243K 0.13%
4,529
-2,199
72
$240K 0.12%
4,495
73
$239K 0.12%
6,582
-69
74
$235K 0.12%
3,419
+1
75
$234K 0.12%
+2,426
1 2
3
4