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NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+22.34%
3 Year Est. Return
+72.38%
5 Year Est. Return
+83.29%
10 Year Est. Return
+311.6%
AUM
$193M
AUM Growth
+$26.1M
Cap. Flow
+$19M
Cap. Flow %
9.84%
Top 10 Hldgs %
76.53%
Holding
90
New
12
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$505K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
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
GE icon
26
GE Aerospace
GE
$374B
$803K 0.42%
6,630
+445
+7% +$54.7K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$779K 0.4%
3,768
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$765K 0.4%
16,476
+914
+6% +$42.9K
AET
29
DELISTED
Aetna Inc
AET
$686K 0.36%
7,720
– –
IBM icon
30
IBM
IBM
$211B
$624K 0.32%
4,071
-929
-19% -$148K
MRK icon
31
Merck
MRK
$322B
$592K 0.31%
10,934
+1,074
+11% +$59.8K
PM icon
32
Philip Morris
PM
$297B
$567K 0.29%
6,966
-146
-2% -$12.5K
CME icon
33
CME Group
CME
$96.3B
$558K 0.29%
6,294
-49
-0.8% -$4.15K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$551K 0.29%
+31,680
New +$539K
GT icon
35
Goodyear
GT
$2B
$545K 0.28%
19,080
+5,970
+46% +$148K
INTC icon
36
Intel
INTC
$455B
$539K 0.28%
14,855
+699
+5% +$24.3K
PG icon
37
Procter & Gamble
PG
$336B
$529K 0.27%
5,807
+17
+0.3% +$1.5K
WMT icon
38
Walmart Inc
WMT
$885B
$521K 0.27%
18,183
+3,153
+21% +$85.2K
T icon
39
AT&T
T
$159B
$519K 0.27%
20,448
-103
-0.5% -$2.67K
PEP icon
40
PepsiCo
PEP
$190B
$511K 0.26%
5,400
-230
-4% -$22.1K
ABBV icon
41
AbbVie
ABBV
$443B
$502K 0.26%
7,675
+187
+2% +$11.8K
KO icon
42
Coca-Cola
KO
$377B
$490K 0.25%
11,617
+26
+0.2% +$1.11K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$458K 0.24%
7,780
+650
+9% +$37K
MO icon
44
Altria Group
MO
$114B
$457K 0.24%
9,272
+577
+7% +$28.1K
VZ icon
45
Verizon
VZ
$195B
$443K 0.23%
9,464
-685
-7% -$33.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$430K 0.22%
2,283
+293
+15% +$54K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$420K 0.22%
7,108
+2,901
+69% +$164K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$410K 0.21%
5,257
+310
+6% +$23.7K
BAX icon
49
Baxter International
BAX
$13.5B
$397K 0.21%
9,967
+594
+6% +$23.1K
CBOE icon
50
Cboe Global Markets
CBOE
$32.5B
$376K 0.19%
5,929
+2
+0% +$119
1
2
3 4

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OWSCM
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Nadler Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Nadler Financial Group held 90 positions worth $193M, up 16% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $19M of net new capital in Q4 2014, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 452,660 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.11M trimmed.

  • Nadler Financial Group's largest Q4 2014 buy was Vanguard Morningstar Mid-Cap ETF: 452,660 shares worth $14M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $3.27M increase.
  • Nadler Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.11M.
  • Nadler Financial Group fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.66M.
  • Nadler Financial Group's ten largest holdings make up 77% of its $193M portfolio in Q4 2014.
  • Nadler Financial Group opened 12 new positions and closed 4 in Q4 2014.
  • Nadler Financial Group's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Nadler Financial Group's 13F filing for Q4 2014, filed 3 Feb 2015.