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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
+3.9%
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
$304M
AUM Growth
+$9.75M
Cap. Flow
-$1.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
76.21%
Holding
82
New
3
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$719K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$517K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 1.84%
3 Communication Services 1.68%
4 Financials 1.41%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$397K 0.13%
6,222
-407
-6% -$23.8K
CSCO icon
52
Cisco
CSCO
$457B
$388K 0.13%
11,544
-2,446
-17% -$77.9K
SHOP icon
53
Shopify
SHOP
$152B
$357K 0.12%
30,680
+350
+1% +$3.58K
JPM icon
54
JPMorgan Chase
JPM
$935B
$355K 0.12%
3,715
+5
+0.1% +$461
MBFI
55
DELISTED
MB Financial Corp
MBFI
$343K 0.11%
7,616
– –
DE icon
56
Deere & Co
DE
$160B
$341K 0.11%
2,713
+9
+0.3% +$1.11K
PG icon
57
Procter & Gamble
PG
$336B
$340K 0.11%
3,733
-618
-14% -$56.3K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$335K 0.11%
3,506
+260
+8% +$24.3K
NFLX icon
59
Netflix
NFLX
$299B
$326K 0.11%
17,970
+100
+0.6% +$1.74K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$324K 0.11%
20,766
– –
KO icon
61
Coca-Cola
KO
$377B
$321K 0.11%
7,123
+12
+0.2% +$546
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.1%
1,400
– –
IBM icon
63
IBM
IBM
$211B
$313K 0.1%
2,260
-202
-8% -$28.1K
BAX icon
64
Baxter International
BAX
$13.5B
$302K 0.1%
4,814
+1
+0% +$62
AMGN icon
65
Amgen
AMGN
$208B
$297K 0.1%
1,592
+6
+0.4% +$1.06K
COST icon
66
Costco
COST
$422B
$237K 0.08%
1,445
-300
-17% -$47.1K
DD icon
67
DuPont de Nemours
DD
$18.5B
$231K 0.08%
+1,318
New +$220K
SBUX icon
68
Starbucks
SBUX
$120B
$228K 0.08%
4,250
-149
-3% -$8.26K
WMT icon
69
Walmart Inc
WMT
$885B
$221K 0.07%
8,487
-1,170
-12% -$30.7K
UNP icon
70
Union Pacific
UNP
$174B
$220K 0.07%
1,894
+1
+0.1% +$107
USB icon
71
US Bancorp
USB
$98.2B
$217K 0.07%
+4,044
New +$212K
INDA icon
72
iShares MSCI India ETF
INDA
$6.89B
$216K 0.07%
+6,590
New +$223K
HSY icon
73
Hershey
HSY
$35.2B
$214K 0.07%
1,960
– –
RAD
74
DELISTED
Rite Aid Corporation
RAD
$22K 0.01%
550
+50
+10% +$2.37K
AMZA icon
75
InfraCap MLP ETF
AMZA
$470M
– –
-1,000
Closed -$101K
1 2
3
4

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Nadler Financial Group held 82 positions worth $304M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q3 2017 filing shows 3 new, 31 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI India ETF: 6,590 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q3 2017 buy was iShares MSCI India ETF: 6,590 shares worth $216K.
  • Nadler Financial Group added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.44M increase.
  • Nadler Financial Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
  • Nadler Financial Group fully exited SLB Ltd in Q3 2017, selling an estimated $261K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $304M portfolio in Q3 2017.
  • Nadler Financial Group opened 3 new positions and closed 7 in Q3 2017.
  • Nadler Financial Group's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Nadler Financial Group's 13F filing for Q3 2017, filed 11 Oct 2017.