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
+6.08%
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
$287M
AUM Growth
+$16.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.48%
Holding
85
New
4
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$526K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$515K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
4
AEP icon
American Electric Power
AEP
+$394K
5
EXC icon
Exelon
EXC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.76%
3 Communication Services 1.72%
4 Financials 1.37%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$404K 0.14%
4,604
-49
-1% -$4.32K
PG icon
52
Procter & Gamble
PG
$336B
$391K 0.14%
4,350
-29
-0.7% -$2.57K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$360K 0.13%
6,616
-386
-6% -$21.2K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.13%
4,509
-72
-2% -$5.73K
HD icon
55
Home Depot
HD
$331B
$344K 0.12%
2,345
+229
+11% +$32.5K
REZ icon
56
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$333K 0.12%
5,280
– –
MBFI
57
DELISTED
MB Financial Corp
MBFI
$331K 0.12%
7,724
+108
+1% +$4.84K
SLB icon
58
SLB Ltd
SLB
$73.6B
$321K 0.11%
4,115
-534
-11% -$43.7K
BAC icon
59
Bank of America
BAC
$435B
$313K 0.11%
13,286
-1,701
-11% -$40.4K
KO icon
60
Coca-Cola
KO
$377B
$310K 0.11%
7,299
-1,324
-15% -$55.2K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$309K 0.11%
20,766
– –
DE icon
62
Deere & Co
DE
$160B
$293K 0.1%
2,694
+10
+0.4% +$1.08K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$293K 0.1%
3,231
+382
+13% +$34.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.1%
1,400
– –
AMGN icon
65
Amgen
AMGN
$208B
$282K 0.1%
1,716
-465
-21% -$77.3K
COST icon
66
Costco
COST
$422B
$278K 0.1%
+1,660
New +$278K
SBUX icon
67
Starbucks
SBUX
$120B
$258K 0.09%
4,411
+201
+5% +$11.4K
BAX icon
68
Baxter International
BAX
$13.5B
$250K 0.09%
4,812
+1
+0% +$49
NFLX icon
69
Netflix
NFLX
$299B
$250K 0.09%
16,920
-2,000
-11% -$28.1K
WMT icon
70
Walmart Inc
WMT
$885B
$237K 0.08%
9,855
+9
+0.1% +$207
UNP icon
71
Union Pacific
UNP
$174B
$227K 0.08%
2,141
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$222K 0.08%
5,155
-34
-0.7% -$1.51K
DAL icon
73
Delta Air Lines
DAL
$57.5B
$217K 0.08%
4,720
-4,107
-47% -$200K
HSY icon
74
Hershey
HSY
$35.2B
$214K 0.07%
1,960
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$206K 0.07%
+6,366
New +$208K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Nadler Financial Group held 85 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q1 2017 filing shows 4 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Costco: 1,660 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q1 2017 buy was Costco: 1,660 shares worth $278K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $1.13M increase.
  • Nadler Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $598K.
  • Nadler Financial Group fully exited American Electric Power in Q1 2017, selling an estimated $394K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $287M portfolio in Q1 2017.
  • Nadler Financial Group opened 4 new positions and closed 5 in Q1 2017.
  • Nadler Financial Group's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Nadler Financial Group's 13F filing for Q1 2017, filed 7 Apr 2017.