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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
+1.56%
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
$359M
AUM Growth
+$13.4M
Cap. Flow
+$8.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
70.54%
Holding
90
New
7
Increased
36
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$932K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$820K
2
AMZN icon
Amazon
AMZN
+$417K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239K
4
AXP icon
American Express
AXP
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 1.7%
3 Healthcare 1.59%
4 Consumer Discretionary 1.45%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$1.3M 0.36%
6,130
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.35%
20,620
-780
-4% -$46.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.34%
5,948
+307
+5% +$63.3K
SHOP icon
29
Shopify
SHOP
$152B
$1.23M 0.34%
39,360
-490
-1% -$16.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$1.13M 0.31%
3,780
– –
PFE icon
31
Pfizer
PFE
$143B
$1.07M 0.3%
31,502
-1,294
-4% -$47.1K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.04M 0.29%
5,855
+10
+0.2% +$1.9K
T icon
33
AT&T
T
$159B
$1.01M 0.28%
35,335
+13
+0% +$344
ABT icon
34
Abbott
ABT
$183B
$917K 0.26%
10,965
+336
+3% +$28.6K
VZ icon
35
Verizon
VZ
$195B
$912K 0.25%
15,114
+174
+1% +$10K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.24%
7,266
– –
XOM icon
37
ExxonMobil
XOM
$644B
$861K 0.24%
12,200
-166
-1% -$12K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$812K 0.23%
6,279
-188
-3% -$24.8K
ALL icon
39
Allstate
ALL
$68B
$807K 0.22%
7,430
-435
-6% -$45.4K
ABBV icon
40
AbbVie
ABBV
$443B
$725K 0.2%
9,573
-5
-0.1% -$343
HD icon
41
Home Depot
HD
$331B
$681K 0.19%
2,937
+97
+3% +$21.2K
MRK icon
42
Merck
MRK
$322B
$657K 0.18%
8,184
+72
+0.9% +$5.77K
JPM icon
43
JPMorgan Chase
JPM
$935B
$616K 0.17%
5,235
+40
+0.8% +$4.52K
PEP icon
44
PepsiCo
PEP
$190B
$595K 0.17%
4,340
+25
+0.6% +$3.32K
INTC icon
45
Intel
INTC
$455B
$580K 0.16%
11,249
-905
-7% -$44.5K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$526K 0.15%
5,130
+10
+0.2% +$1.01K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$520K 0.14%
3,378
+1
+0% +$155
CSCO icon
48
Cisco
CSCO
$457B
$518K 0.14%
10,483
-949
-8% -$49.3K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$493K 0.14%
3,153
+18
+0.6% +$2.73K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$430K 0.12%
5,320
-30
-0.6% -$2.42K
1
2
3 4

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OGC
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OWSCM
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PWAM
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Nadler Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Nadler Financial Group held 90 positions worth $359M, up 3.9% from $346M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nadler Financial Group's Q3 2019 filing shows 7 new, 36 increased, 30 reduced and 4 closed positions. Its largest new stake was PTC Therapeutics: 6,413 shares worth $217K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Nadler Financial Group's largest Q3 2019 buy was PTC Therapeutics: 6,413 shares worth $217K.
  • Nadler Financial Group added most to iShares Gold Trust in Q3 2019, an estimated $1.76M increase.
  • Nadler Financial Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $417K.
  • Nadler Financial Group fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2019, selling an estimated $820K.
  • Nadler Financial Group's ten largest holdings make up 71% of its $359M portfolio in Q3 2019.
  • Nadler Financial Group opened 7 new positions and closed 4 in Q3 2019.
  • Nadler Financial Group's portfolio value rose 3.9% quarter-over-quarter to $359M.

Based on Nadler Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.