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
$193M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.35M
3
+$2.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M

Top Sells

1
+$5.98M
2
+$1.66M
3
+$1.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$469K

Sector Composition

1 Technology 5%
2 Healthcare 2.87%
3 Consumer Staples 1.99%
4 Financials 1.85%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 15.28%
282,637
+15,365
2
$27.2M 14.08%
284,335
+15,477
3
$20.7M 10.7%
100,473
-2,281
4
$15.4M 8%
201,308
+3,807
5
$14M 7.24%
+113,165
6
$12.4M 6.45%
117,442
+31,576
7
$9.57M 4.96%
117,954
-13,329
8
$7.71M 3.99%
91,205
+33,185
9
$6.06M 3.14%
219,452
-2,496
10
$5.2M 2.69%
137,170
-157,745
11
$3.42M 1.77%
92,368
+1,240
12
$2.37M 1.23%
30,123
-1,360
13
$1.66M 0.86%
39,744
+33,716
14
$1.66M 0.86%
16,026
-397
15
$1.56M 0.81%
105,855
+48,996
16
$1.37M 0.71%
212,184
+60,384
17
$1.3M 0.68%
14,120
-923
18
$1.22M 0.63%
8,098
+160
19
$1.22M 0.63%
27,014
+42
20
$998K 0.52%
33,778
+983
21
$919K 0.48%
20,005
-10,318
22
$916K 0.47%
9,774
-472
23
$914K 0.47%
8,046
-20
24
$840K 0.44%
8,913
+107
25
$822K 0.43%
7,859
-57
1
2 3 4