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
76
$206K 0.13%
+2,873
77
$206K 0.13%
+2,779
78
$205K 0.13%
+2,438
79
$203K 0.13%
+1,957
80
$149K 0.1%
+1,000
81
$134K 0.09%
30,404
-189
82
$101K 0.07%
10,150
83
– –
-10,932
84
– –
-27,775
85
– –
-5,000
1 2 3
4