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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
+12.69%
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
$523M
AUM Growth
+$72.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.4M
2
IAU icon
iShares Gold Trust
IAU
+$2.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
4
KMB icon
Kimberly-Clark
KMB
+$224K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.2B
$2.78M 0.53%
40,602
+3,821
+10% +$243K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$2.74M 0.52%
51,040
+10
+0% +$512
SHOP icon
28
Shopify
SHOP
$154B
$2.55M 0.49%
22,500
-17,260
-43% -$1.81M
MCD icon
29
McDonald's
MCD
$191B
$2.11M 0.4%
9,820
-5
-0.1% -$1.09K
ABT icon
30
Abbott
ABT
$185B
$1.93M 0.37%
17,582
-1,888
-10% -$205K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$1.88M 0.36%
22,445
-1,375
-6% -$111K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$883B
$1.78M 0.34%
4,755
+978
+26% +$348K
ORCL icon
33
Oracle
ORCL
$403B
$1.73M 0.33%
26,780
-75
-0.3% -$4.46K
DIS icon
34
Walt Disney
DIS
$169B
$1.67M 0.32%
9,207
-308
-3% -$44.2K
ABBV icon
35
AbbVie
ABBV
$434B
$1.61M 0.31%
15,073
-1,940
-11% -$186K
COST icon
36
Costco
COST
$422B
$1.39M 0.27%
3,680
+100
+3% +$37.4K
PFE icon
37
Pfizer
PFE
$142B
$1.26M 0.24%
34,111
+814
+2% +$29.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.23%
4,413
-176
-4% -$48.2K
PEP icon
39
PepsiCo
PEP
$190B
$1.14M 0.22%
7,670
+1,672
+28% +$238K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.21%
52,020
+28,998
+126% +$588K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.06M 0.2%
10,300
+2,200
+27% +$209K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.2%
7,266
– –
CME icon
43
CME Group
CME
$95.1B
$1.02M 0.2%
5,630
-400
-7% -$68K
VZ icon
44
Verizon
VZ
$197B
$1.01M 0.19%
17,277
+232
+1% +$13.8K
T icon
45
AT&T
T
$161B
$950K 0.18%
43,742
-2,581
-6% -$55.7K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$944K 0.18%
9,740
+2,310
+31% +$208K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$935K 0.18%
5,940
-132
-2% -$19.5K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$926K 0.18%
7,783
+1,855
+31% +$208K
NVDA icon
49
NVIDIA
NVDA
$5.03T
$847K 0.16%
64,840
+2,640
+4% +$35.3K
HD icon
50
Home Depot
HD
$335B
$796K 0.15%
2,995
+174
+6% +$47.8K
1
2
3 4 5

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Nadler Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Nadler Financial Group held 114 positions worth $523M, up 16% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nadler Financial Group deployed $17.1M of net new capital in Q4 2020, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was United Parcel Service: 1,526 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Shopify, an estimated $1.81M trimmed.

  • Nadler Financial Group's largest Q4 2020 buy was United Parcel Service: 1,526 shares worth $257K.
  • Nadler Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $3.4M increase.
  • Nadler Financial Group's biggest Q4 2020 reduction was Shopify, cutting an estimated $1.81M.
  • Nadler Financial Group fully exited Kimberly-Clark in Q4 2020, selling an estimated $224K.
  • Nadler Financial Group's ten largest holdings make up 65% of its $523M portfolio in Q4 2020.
  • Nadler Financial Group opened 14 new positions and closed 3 in Q4 2020.
  • Nadler Financial Group's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Nadler Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.