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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
-13.83%
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
$305M
AUM Growth
-$64.9M
Cap. Flow
-$13.2M
Cap. Flow %
-4.34%
Top 10 Hldgs %
72.47%
Holding
90
New
4
Increased
33
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.38M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$868K
4
IAU icon
iShares Gold Trust
IAU
+$793K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.12M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
4
AET
Aetna Inc
AET
+$1.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$922K

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 1.97%
3 Communication Services 1.58%
4 Consumer Discretionary 1.5%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.36%
4,325
+7
+0.2% +$1.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.08M 0.35%
8,346
+10
+0.1% +$1.4K
ABBV icon
28
AbbVie
ABBV
$443B
$1.04M 0.34%
11,263
-923
-8% -$81.2K
DIS icon
29
Walt Disney
DIS
$167B
$1.01M 0.33%
9,195
+3
+0% +$341
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.32%
4,818
+103
+2% +$21.5K
XOM icon
31
ExxonMobil
XOM
$644B
$981K 0.32%
14,382
+258
+2% +$20.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$862K 0.28%
16,640
-5,180
-24% -$277K
ABT icon
33
Abbott
ABT
$183B
$842K 0.28%
11,647
+53
+0.5% +$3.73K
VZ icon
34
Verizon
VZ
$195B
$838K 0.27%
14,910
+586
+4% +$33.3K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$828K 0.27%
+33,675
New +$793K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$810K 0.27%
6,176
-477
-7% -$69.1K
ALL icon
37
Allstate
ALL
$68B
$790K 0.26%
9,555
-2,394
-20% -$215K
T icon
38
AT&T
T
$159B
$779K 0.26%
36,144
+1,226
+4% +$28.5K
INTC icon
39
Intel
INTC
$455B
$768K 0.25%
16,362
+474
+3% +$22.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.23%
7,266
– –
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$712K 0.23%
11,324
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$697K 0.23%
5,279
-2,305
-30% -$336K
SHOP icon
43
Shopify
SHOP
$152B
$563K 0.18%
40,630
– –
MRK icon
44
Merck
MRK
$322B
$540K 0.18%
7,411
+6
+0.1% +$424
JPM icon
45
JPMorgan Chase
JPM
$935B
$514K 0.17%
5,263
-23
-0.4% -$2.45K
CSCO icon
46
Cisco
CSCO
$457B
$513K 0.17%
11,843
+47
+0.4% +$2.15K
MMM icon
47
3M
MMM
$90.9B
$498K 0.16%
3,126
+9
+0.3% +$1.49K
NFLX icon
48
Netflix
NFLX
$299B
$478K 0.16%
17,840
-90
-0.5% -$2.69K
PEP icon
49
PepsiCo
PEP
$190B
$477K 0.16%
4,315
-221
-5% -$24.9K
HD icon
50
Home Depot
HD
$331B
$446K 0.15%
2,597
+1
+0% +$179
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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Nadler Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Nadler Financial Group held 90 positions worth $305M, down 18% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group withdrew a net $13.2M in Q4 2018, closing 10 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nadler Financial Group opened a new position in iShares Gold Trust worth $828K.

  • Nadler Financial Group's largest Q4 2018 buy was iShares Gold Trust: 33,675 shares worth $828K.
  • Nadler Financial Group added most to Vanguard Russell 1000 Growth ETF in Q4 2018, an estimated $1.38M increase.
  • Nadler Financial Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.16M.
  • Nadler Financial Group fully exited Aetna Inc in Q4 2018, selling an estimated $1.6M.
  • Nadler Financial Group's ten largest holdings make up 72% of its $305M portfolio in Q4 2018.
  • Nadler Financial Group opened 4 new positions and closed 10 in Q4 2018.
  • Nadler Financial Group's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Nadler Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.