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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
-7.47%
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
$200M
AUM Growth
-$11.7M
Cap. Flow
+$4.87M
Cap. Flow %
2.44%
Top 10 Hldgs %
75.89%
Holding
89
New
6
Increased
42
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

Rank Stock Value
1
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$7.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$537K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$480K
5
BAX icon
Baxter International
BAX
+$383K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 2.61%
3 Financials 1.65%
4 Consumer Staples 1.57%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$818K 0.41%
7,656
– –
GE icon
27
GE Aerospace
GE
$374B
$812K 0.41%
6,718
+560
+9% +$68.6K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$796K 0.4%
8,532
+1,291
+18% +$125K
MSFT icon
29
Microsoft
MSFT
$3.45T
$735K 0.37%
16,608
+146
+0.9% +$6.56K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$726K 0.36%
3,768
– –
MCD icon
31
McDonald's
MCD
$192B
$678K 0.34%
6,884
-765
-10% -$74.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$624K 0.31%
20,140
+8,940
+80% +$275K
PEP icon
33
PepsiCo
PEP
$190B
$599K 0.3%
6,352
+1,026
+19% +$97.6K
CME icon
34
CME Group
CME
$96.3B
$577K 0.29%
6,216
+1
+0% +$95
ABBV icon
35
AbbVie
ABBV
$443B
$567K 0.28%
10,425
+69
+0.7% +$4.49K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$564K 0.28%
6,269
+746
+14% +$68.5K
T icon
37
AT&T
T
$159B
$521K 0.26%
21,173
+1,079
+5% +$27.5K
GT icon
38
Goodyear
GT
$2B
$516K 0.26%
17,590
+450
+3% +$13.5K
MRK icon
39
Merck
MRK
$322B
$476K 0.24%
10,101
+7
+0.1% +$372
ABT icon
40
Abbott
ABT
$183B
$469K 0.23%
11,661
+69
+0.6% +$3.25K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$464K 0.23%
7,839
+129
+2% +$8.18K
VZ icon
42
Verizon
VZ
$195B
$460K 0.23%
10,572
+212
+2% +$9.78K
IBM icon
43
IBM
IBM
$211B
$432K 0.22%
3,120
-378
-11% -$55.8K
MO icon
44
Altria Group
MO
$114B
$403K 0.2%
7,406
-262
-3% -$14K
CVS icon
45
CVS Health
CVS
$133B
$400K 0.2%
4,142
+1,531
+59% +$161K
PM icon
46
Philip Morris
PM
$297B
$399K 0.2%
5,036
+5
+0.1% +$412
WMT icon
47
Walmart Inc
WMT
$885B
$395K 0.2%
18,297
-1,839
-9% -$42.2K
KO icon
48
Coca-Cola
KO
$377B
$386K 0.19%
9,622
-1,270
-12% -$50.9K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$378K 0.19%
4,704
+384
+9% +$30.8K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$375K 0.19%
6,330
-950
-13% -$55.8K
1
2
3 4

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Nadler Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Nadler Financial Group held 89 positions worth $200M, down 5.5% from $212M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q3 2015 filing shows 6 new, 42 increased, 22 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 3,413 shares worth $241K. The largest sale was WisdomTree US AI Enhanced Value Fund, an estimated $7.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q3 2015 buy was Kraft Heinz: 3,413 shares worth $241K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q3 2015, an estimated $4.22M increase.
  • Nadler Financial Group's biggest Q3 2015 reduction was WisdomTree US AI Enhanced Value Fund, cutting an estimated $7.5M.
  • Nadler Financial Group fully exited Baxter International in Q3 2015, selling an estimated $383K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $200M portfolio in Q3 2015.
  • Nadler Financial Group opened 6 new positions and closed 9 in Q3 2015.
  • Nadler Financial Group's portfolio value fell 5.5% quarter-over-quarter to $200M.

Based on Nadler Financial Group's 13F filing for Q3 2015, filed 8 Oct 2015.