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
76
$234K 0.12%
1,705
-21
77
$229K 0.12%
+2,702
78
$220K 0.11%
+4,475
79
$217K 0.11%
1,312
+782
80
$216K 0.11%
2,080
-850
81
$207K 0.11%
+1,800
82
$186K 0.1%
52,390
+8,726
83
$102K 0.05%
1
84
$94K 0.05%
58,320
-2,810
85
$54K 0.03%
+526
86
– –
-1,413
87
– –
-9,095
88
– –
-27,984
89
– –
-3,232
1 2 3
4