NFG
Nadler Financial Group Portfolio holdings
AUM
$977M
This Quarter Return
+0.76%
1 Year Return
+15.81%
3 Year Return
+67.75%
5 Year Return
+109%
10 Year Return
+238.26%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.9M |
| 5 |
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% |
