NFG

Nadler Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$19M
2
+$18M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$11.5M

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
76
$223K 0.16%
+7,020
77
$223K 0.16%
+10,924
78
$218K 0.15%
+6,700
79
$211K 0.15%
+3,446
80
$204K 0.14%
+7,616
81
$197K 0.14%
+27,775
82
$118K 0.08%
+693
83
$104K 0.07%
+10,150
84
$84K 0.06%
+3,646
1 2 3
4