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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
+1.59%
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
$208M
AUM Growth
+$14.9M
Cap. Flow
+$12.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
77.11%
Holding
90
New
4
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.48M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$616K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$361K
3
DAL icon
Delta Air Lines
DAL
+$220K
4
HSY icon
Hershey
HSY
+$216K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133K

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.76%
3 Financials 1.75%
4 Consumer Staples 1.57%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$803K 0.39%
4,242
+1,959
+86% +$371K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$785K 0.38%
7,802
-57
-0.7% -$5.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$783K 0.38%
3,768
– –
GE icon
29
GE Aerospace
GE
$374B
$740K 0.36%
6,225
-405
-6% -$48.2K
MSFT icon
30
Microsoft
MSFT
$3.45T
$692K 0.33%
17,030
+554
+3% +$24.1K
CME icon
31
CME Group
CME
$96.3B
$597K 0.29%
6,303
+9
+0.1% +$834
MRK icon
32
Merck
MRK
$322B
$595K 0.29%
10,851
-83
-0.8% -$4.7K
IBM icon
33
IBM
IBM
$211B
$536K 0.26%
3,492
-579
-14% -$87.8K
T icon
34
AT&T
T
$159B
$526K 0.25%
21,348
+900
+4% +$22.9K
PEP icon
35
PepsiCo
PEP
$190B
$518K 0.25%
5,416
+16
+0.3% +$1.55K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$506K 0.24%
11,830
-8,175
-41% -$361K
VZ icon
37
Verizon
VZ
$195B
$505K 0.24%
10,390
+926
+10% +$44.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$497K 0.24%
7,709
+601
+8% +$37.6K
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$484K 0.23%
7,780
– –
WMT icon
40
Walmart Inc
WMT
$885B
$476K 0.23%
17,373
-810
-4% -$23K
KO icon
41
Coca-Cola
KO
$377B
$475K 0.23%
11,717
+100
+0.9% +$4.18K
GT icon
42
Goodyear
GT
$2B
$464K 0.22%
17,140
-1,940
-10% -$50.7K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$451K 0.22%
5,488
+231
+4% +$18.1K
ABBV icon
44
AbbVie
ABBV
$443B
$425K 0.2%
7,260
-415
-5% -$25.1K
MO icon
45
Altria Group
MO
$114B
$416K 0.2%
8,309
-963
-10% -$51.1K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$415K 0.2%
+28,836
New +$402K
INTC icon
47
Intel
INTC
$455B
$413K 0.2%
13,204
-1,651
-11% -$55.7K
PM icon
48
Philip Morris
PM
$297B
$403K 0.19%
5,356
-1,610
-23% -$131K
BAX icon
49
Baxter International
BAX
$13.5B
$382K 0.18%
10,254
+287
+3% +$10.9K
PG icon
50
Procter & Gamble
PG
$336B
$381K 0.18%
4,654
-1,153
-20% -$99.1K
1
2
3 4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Nadler Financial Group held 90 positions worth $208M, up 7.7% from $193M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $12.1M of net new capital in Q1 2015, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 28,836 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $616K trimmed.

  • Nadler Financial Group's largest Q1 2015 buy was Schwab US Mid-Cap ETF: 28,836 shares worth $415K.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2015, an estimated $2.48M increase.
  • Nadler Financial Group's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $616K.
  • Nadler Financial Group fully exited Delta Air Lines in Q1 2015, selling an estimated $220K.
  • Nadler Financial Group's ten largest holdings make up 77% of its $208M portfolio in Q1 2015.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q1 2015.
  • Nadler Financial Group's portfolio value rose 7.7% quarter-over-quarter to $208M.

Based on Nadler Financial Group's 13F filing for Q1 2015, filed 13 Apr 2015.