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
$150M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$343K
3
+$281K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$256K
5
AMGN icon
Amgen
AMGN
+$209K

Top Sells

1
+$694K
2
+$694K
3
+$582K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$447K
5
META icon
Meta Platforms (Facebook)
META
+$406K

Sector Composition

1 Technology 5.29%
2 Healthcare 4.02%
3 Financials 1.91%
4 Consumer Staples 1.76%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.59%
242,490
+11,061
2
$23.2M 15.49%
268,615
-8,021
3
$20.4M 13.61%
109,218
-3,713
4
$14.7M 9.8%
195,491
-2,807
5
$13M 8.63%
184,406
-5,390
6
$7.3M 4.86%
74,884
-2,485
7
$5.76M 3.83%
148,760
-11,540
8
$4.04M 2.69%
210,924
-13,468
9
$3.34M 2.22%
98,716
-2,330
10
$2.76M 1.84%
37,477
-2,203
11
$1.9M 1.27%
28,781
+16
12
$1.51M 1%
15,413
-189
13
$1.36M 0.91%
15,539
+524
14
$1.17M 0.78%
11,966
-344
15
$1.17M 0.78%
28,681
-718
16
$1.14M 0.76%
16,550
-780
17
$1.05M 0.7%
8,506
-1,143
18
$1.01M 0.67%
33,236
-1,642
19
$1M 0.67%
5,447
-276
20
$984K 0.66%
7,873
-295
21
$924K 0.62%
5,626
22
$795K 0.53%
8,089
-295
23
$770K 0.51%
6,207
-558
24
$759K 0.51%
10,350
25
$753K 0.5%
16,184
-1,021
1
2 3 4