We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
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
$270M
AUM Growth
+$15.8M
Cap. Flow
+$8.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.03%
Holding
89
New
9
Increased
40
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$972K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
GT icon
Goodyear
GT
+$563K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$395K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.9%
3 Communication Services 1.74%
4 Financials 1.44%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.4%
9,279
-60
-0.6% -$7.37K
DIS icon
27
Walt Disney
DIS
$167B
$1.05M 0.39%
10,104
+2,930
+41% +$286K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.38%
4,557
– –
AET
29
DELISTED
Aetna Inc
AET
$978K 0.36%
7,884
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$894K 0.33%
22,980
+1,000
+5% +$39K
MCD icon
31
McDonald's
MCD
$192B
$806K 0.3%
6,618
-233
-3% -$27.3K
INTC icon
32
Intel
INTC
$455B
$741K 0.27%
20,423
+11,378
+126% +$407K
CME icon
33
CME Group
CME
$96.3B
$715K 0.27%
6,200
– –
ABBV icon
34
AbbVie
ABBV
$443B
$711K 0.26%
11,354
+182
+2% +$11.1K
T icon
35
AT&T
T
$159B
$709K 0.26%
22,057
+1,771
+9% +$52.3K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$706K 0.26%
6,441
-1,325
-17% -$154K
PEP icon
37
PepsiCo
PEP
$190B
$661K 0.25%
6,320
+1
+0% +$105
MRK icon
38
Merck
MRK
$322B
$638K 0.24%
11,350
+761
+7% +$44.5K
MMM icon
39
3M
MMM
$90.9B
$628K 0.23%
4,204
+112
+3% +$16.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.23%
7,266
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$600K 0.22%
3,681
+100
+3% +$15.4K
AMZN icon
42
Amazon
AMZN
$2.92T
$585K 0.22%
15,600
-460
-3% -$18K
VZ icon
43
Verizon
VZ
$195B
$561K 0.21%
10,516
-693
-6% -$34.6K
MO icon
44
Altria Group
MO
$114B
$535K 0.2%
7,907
+503
+7% +$32.4K
PM icon
45
Philip Morris
PM
$297B
$475K 0.18%
5,192
-214
-4% -$19.8K
CSCO icon
46
Cisco
CSCO
$457B
$471K 0.17%
15,574
+5,135
+49% +$157K
ABT icon
47
Abbott
ABT
$183B
$439K 0.16%
11,430
-438
-4% -$17.4K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$434K 0.16%
+8,827
New +$402K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$409K 0.15%
7,002
+13
+0.2% +$711
JPM icon
50
JPMorgan Chase
JPM
$935B
$402K 0.15%
4,653
-647
-12% -$49.3K
1
2
3 4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Nadler Financial Group held 89 positions worth $270M, up 6.2% from $254M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group deployed $8.7M of net new capital in Q4 2016, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Delta Air Lines: 8,827 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.43M trimmed.

  • Nadler Financial Group's largest Q4 2016 buy was Delta Air Lines: 8,827 shares worth $434K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $2.6M increase.
  • Nadler Financial Group's biggest Q4 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.43M.
  • Nadler Financial Group fully exited Goodyear in Q4 2016, selling an estimated $563K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $270M portfolio in Q4 2016.
  • Nadler Financial Group opened 9 new positions and closed 8 in Q4 2016.
  • Nadler Financial Group's portfolio value rose 6.2% quarter-over-quarter to $270M.

Based on Nadler Financial Group's 13F filing for Q4 2016, filed 19 Jan 2017.