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
$167M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.82M
3
+$1.43M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$933K

Top Sells

1
+$4.93M
2
+$479K
3
+$277K
4
DE icon
Deere & Co
DE
+$265K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$232K

Sector Composition

1 Technology 5.44%
2 Healthcare 3.73%
3 Consumer Staples 2.2%
4 Communication Services 1.83%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 16.02%
267,272
+14,311
2
$24.6M 14.76%
268,858
+6,766
3
$20.2M 12.13%
102,754
+259
4
$14.5M 8.68%
197,501
+17,274
5
$11.7M 7.02%
294,915
+13,280
6
$10.1M 6.05%
131,283
-64,015
7
$8.69M 5.21%
85,866
+17,972
8
$5.59M 3.35%
221,948
+1,464
9
$4.71M 2.82%
+58,020
10
$3.24M 1.94%
91,128
+1,352
11
$2.36M 1.41%
31,483
+4
12
$1.66M 0.99%
27,984
-1,483
13
$1.62M 0.97%
16,423
+1,179
14
$1.61M 0.96%
30,323
+10,679
15
$1.42M 0.85%
15,043
-372
16
$1.1M 0.66%
7,938
17
$1.03M 0.62%
26,972
+40
18
$971K 0.58%
10,246
-1,335
19
$937K 0.56%
8,066
+100
20
$933K 0.56%
+151,800
21
$920K 0.55%
32,795
-624
22
$907K 0.54%
5,000
-367
23
$844K 0.51%
7,916
+27
24
$808K 0.48%
56,859
+25,452
25
$784K 0.47%
8,806
+2,519
1
2 3 4