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
+8.18%
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
$405M
AUM Growth
+$45.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$991K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$190K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$1.55M 0.38%
38,960
-400
-1% -$13.5K
ABT icon
27
Abbott
ABT
$183B
$1.54M 0.38%
17,736
+6,771
+62% +$567K
ORCL icon
28
Oracle
ORCL
$374B
$1.52M 0.38%
28,662
+27
+0.1% +$1.49K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.37%
22,120
+1,500
+7% +$96.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.36%
6,343
+395
+7% +$85.8K
ABBV icon
31
AbbVie
ABBV
$443B
$1.35M 0.33%
15,201
+5,628
+59% +$467K
CME icon
32
CME Group
CME
$96.3B
$1.23M 0.3%
6,130
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.3%
3,773
-7
-0.2% -$2.17K
PFE icon
34
Pfizer
PFE
$143B
$1.16M 0.29%
31,225
-277
-0.9% -$9.87K
T icon
35
AT&T
T
$159B
$1.05M 0.26%
35,589
+254
+0.7% +$7.33K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$988K 0.24%
4,814
-1,041
-18% -$202K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$970K 0.24%
6,653
+374
+6% +$50.7K
VZ icon
38
Verizon
VZ
$195B
$929K 0.23%
15,128
+14
+0.1% +$844
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$906K 0.22%
7,266
– –
XOM icon
40
ExxonMobil
XOM
$644B
$901K 0.22%
12,911
+711
+6% +$49.2K
MRK icon
41
Merck
MRK
$322B
$869K 0.21%
10,012
+1,828
+22% +$150K
JPM icon
42
JPMorgan Chase
JPM
$935B
$713K 0.18%
5,112
-123
-2% -$15.8K
ALL icon
43
Allstate
ALL
$68B
$699K 0.17%
6,217
-1,213
-16% -$132K
INTC icon
44
Intel
INTC
$455B
$676K 0.17%
11,288
+39
+0.3% +$2.18K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$629K 0.16%
15,290
+8,335
+120% +$330K
HD icon
46
Home Depot
HD
$331B
$609K 0.15%
2,787
-150
-5% -$34K
PEP icon
47
PepsiCo
PEP
$190B
$593K 0.15%
4,341
+1
+0% +$136
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$573K 0.14%
5,327
+197
+4% +$20.7K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$573K 0.14%
3,462
+84
+2% +$13.4K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$570K 0.14%
3,171
+18
+0.6% +$3.05K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q4 2019, Nadler Financial Group held 105 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nadler Financial Group deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Williams-Sonoma: 90,000 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Nadler Financial Group's largest Q4 2019 buy was Williams-Sonoma: 90,000 shares worth $3.31M.
  • Nadler Financial Group added most to iShares Gold Trust in Q4 2019, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Nadler Financial Group fully exited Seelos Therapeutics, Inc. Common Stock in Q4 2019, selling an estimated $12K.
  • Nadler Financial Group's ten largest holdings make up 68% of its $405M portfolio in Q4 2019.
  • Nadler Financial Group opened 19 new positions and closed 1 in Q4 2019.
  • Nadler Financial Group's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Nadler Financial Group's 13F filing for Q4 2019, filed 8 Jan 2020.