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
1
$23.8M 15.39%
276,636
+15,726
2
$21.8M 14.11%
231,429
+80,242
3
$20.9M 13.5%
112,931
+2,319
4
$14.9M 9.66%
198,298
+8,704
5
$13.1M 8.45%
189,796
+2,677
6
$7.42M 4.8%
77,369
+14,080
7
$6.01M 3.89%
160,300
+16,928
8
$4.5M 2.91%
224,392
+26,600
9
$3.36M 2.18%
101,046
+1,510
10
$2.88M 1.87%
39,680
-163
11
$1.65M 1.07%
28,765
-11
12
$1.58M 1.02%
15,602
-2,018
13
$1.32M 0.86%
15,015
-676
14
$1.19M 0.77%
12,310
+29
15
$1.14M 0.74%
17,330
16
$1.13M 0.73%
29,399
-2
17
$1.12M 0.72%
9,649
-655
18
$1.03M 0.66%
5,723
-920
19
$1.01M 0.66%
34,878
-841
20
$968K 0.63%
8,168
+150
21
$931K 0.6%
5,626
22
$909K 0.59%
6,765
+19
23
$797K 0.52%
17,205
-4,907
24
$768K 0.5%
8,384
+55
25
$738K 0.48%
10,350
+6
1
2 3 4