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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
+8.89%
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
$155M
AUM Growth
+$16.9M
Cap. Flow
+$4.87M
Cap. Flow %
3.15%
Top 10 Hldgs %
76.74%
Holding
85
New
12
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$612K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$907K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$541K
4
OPK icon
Opko Health
OPK
+$245K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 3.71%
3 Financials 1.95%
4 Communication Services 1.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
51
Cboe Global Markets
CBOE
$32.5B
$323K 0.21%
6,222
+2
+0% +$101
COST icon
52
Costco
COST
$422B
$311K 0.2%
2,611
+4
+0.2% +$478
ILF icon
53
iShares Latin America 40 ETF
ILF
$3.85B
$307K 0.2%
8,276
+5
+0.1% +$192
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.2%
5,720
+1,070
+23% +$56.4K
GUR
55
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$299K 0.19%
7,430
+1,225
+20% +$50.6K
MCK icon
56
McKesson
MCK
$100B
$296K 0.19%
1,835
-41
-2% -$6.3K
ABT icon
57
Abbott
ABT
$183B
$292K 0.19%
7,621
+1
+0% +$37
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$277K 0.18%
5,216
+68
+1% +$3.46K
GAF
59
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$276K 0.18%
4,020
– –
DE icon
60
Deere & Co
DE
$160B
$264K 0.17%
2,893
+15
+0.5% +$1.27K
CSCO icon
61
Cisco
CSCO
$457B
$263K 0.17%
11,716
-245
-2% -$5.42K
GAP
62
The Gap Inc
GAP
$7.23B
$261K 0.17%
6,666
+22
+0.3% +$861
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$259K 0.17%
+7,870
New +$254K
FAST icon
64
Fastenal
FAST
$54.7B
$257K 0.17%
21,600
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$257K 0.17%
4,396
-315
-7% -$17.3K
MO icon
66
Altria Group
MO
$114B
$253K 0.16%
6,597
-995
-13% -$36.7K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$252K 0.16%
+3,050
New +$243K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$244K 0.16%
+18,000
New +$235K
MBFI
69
DELISTED
MB Financial Corp
MBFI
$244K 0.16%
7,616
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235K 0.15%
+5,616
New +$235K
MMM icon
71
3M
MMM
$90.9B
$233K 0.15%
+1,983
New +$211K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$223K 0.14%
+2,657
New +$210K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$222K 0.14%
+3,315
New +$217K
GRPN icon
74
Groupon
GRPN
$1.05B
$209K 0.14%
889
+282
+46% +$58.2K
PKE icon
75
Park Aerospace
PKE
$737M
$207K 0.13%
7,200
– –
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
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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
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Nadler Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Nadler Financial Group held 85 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $4.87M of net new capital in Q4 2013, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 7,870 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $6.88M trimmed.

  • Nadler Financial Group's largest Q4 2013 buy was ProShares Short 20+ Year Treasury ETF: 7,870 shares worth $259K.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q4 2013, an estimated $7.28M increase.
  • Nadler Financial Group's biggest Q4 2013 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $6.88M.
  • Nadler Financial Group fully exited Opko Health in Q4 2013, selling an estimated $245K.
  • Nadler Financial Group's ten largest holdings make up 77% of its $155M portfolio in Q4 2013.
  • Nadler Financial Group opened 12 new positions and closed 3 in Q4 2013.
  • Nadler Financial Group's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Nadler Financial Group's 13F filing for Q4 2013, filed 6 Feb 2014.