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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$11.4M

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
1
$18.8M 13.28%
+259,102
2
$17.9M 12.63%
+111,676
3
$12.4M 8.77%
+187,987
4
$11.9M 8.36%
+141,584
5
$11.4M 8.05%
+183,469
6
$7.17M 5.06%
+230,524
7
$6.93M 4.88%
+241,998
8
$4.4M 3.1%
+135,580
9
$4.13M 2.91%
+49,962
10
$3.05M 2.15%
+215,488
11
$2.98M 2.1%
+99,534
12
$2.57M 1.81%
+38,716
13
$1.94M 1.37%
+21,499
14
$1.3M 0.92%
+7,127
15
$1.27M 0.9%
+28,756
16
$1.24M 0.87%
+12,499
17
$1.23M 0.87%
+10,323
18
$1.13M 0.8%
+42,674
19
$1.05M 0.74%
+14,787
20
$1.04M 0.73%
+33,862
21
$1.03M 0.73%
+20,131
22
$1M 0.71%
+17,330
23
$984K 0.69%
+21,098
24
$966K 0.68%
+8,627
25
$939K 0.66%
+16,650
1
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