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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
+6.25%
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
$328M
AUM Growth
+$24.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
75.15%
Holding
85
New
10
Increased
42
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$539K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
PEP icon
PepsiCo
PEP
+$124K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.05%
3 Communication Services 1.85%
4 Healthcare 1.75%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$40.1B
$454K 0.14%
+5,341
New +$459K
PM icon
52
Philip Morris
PM
$297B
$453K 0.14%
4,286
-101
-2% -$10.8K
CSCO icon
53
Cisco
CSCO
$457B
$444K 0.14%
11,597
+53
+0.5% +$1.89K
DE icon
54
Deere & Co
DE
$160B
$426K 0.13%
2,721
+8
+0.3% +$1.12K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$412K 0.13%
5,211
+154
+3% +$12.2K
DFS
56
DELISTED
Discover Financial Services
DFS
$393K 0.12%
+5,107
New +$351K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$382K 0.12%
6,234
+12
+0.2% +$751
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$356K 0.11%
3,521
+15
+0.4% +$1.47K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$354K 0.11%
20,766
– –
SHOP icon
60
Shopify
SHOP
$152B
$352K 0.11%
34,840
+4,160
+14% +$42.6K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$346K 0.11%
1,400
– –
PG icon
62
Procter & Gamble
PG
$336B
$343K 0.1%
3,734
+1
+0% +$90
MBFI
63
DELISTED
MB Financial Corp
MBFI
$339K 0.1%
7,616
– –
NFLX icon
64
Netflix
NFLX
$299B
$337K 0.1%
17,570
-400
-2% -$7.7K
IBM icon
65
IBM
IBM
$211B
$332K 0.1%
2,267
+7
+0.3% +$1.02K
KO icon
66
Coca-Cola
KO
$377B
$328K 0.1%
7,146
+23
+0.3% +$1.06K
BAX icon
67
Baxter International
BAX
$13.5B
$311K 0.09%
4,815
+1
+0% +$64
AMGN icon
68
Amgen
AMGN
$208B
$278K 0.08%
1,598
+6
+0.4% +$1.06K
EXC icon
69
Exelon
EXC
$47.2B
$256K 0.08%
+9,117
New +$262K
UNP icon
70
Union Pacific
UNP
$174B
$254K 0.08%
1,897
+3
+0.2% +$362
DD icon
71
DuPont de Nemours
DD
$18.5B
$252K 0.08%
1,396
+78
+6% +$14K
D icon
72
Dominion Energy
D
$60.8B
$251K 0.08%
+3,092
New +$250K
INDA icon
73
iShares MSCI India ETF
INDA
$6.89B
$248K 0.08%
6,870
+280
+4% +$9.74K
COST icon
74
Costco
COST
$422B
$241K 0.07%
1,295
-150
-10% -$25.9K
SO icon
75
Southern Company
SO
$109B
$238K 0.07%
+4,954
New +$252K
1 2
3
4

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Nadler Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Nadler Financial Group held 85 positions worth $328M, up 8% from $304M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q4 2017 filing shows 10 new, 42 increased and 25 reduced positions. Its largest new stake was Allstate: 11,820 shares worth $1.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q4 2017 buy was Allstate: 11,820 shares worth $1.24M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $1.01M increase.
  • Nadler Financial Group's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Nadler Financial Group's ten largest holdings make up 75% of its $328M portfolio in Q4 2017.
  • Nadler Financial Group opened 10 new positions and closed 0 in Q4 2017.
  • Nadler Financial Group's portfolio value rose 8% quarter-over-quarter to $328M.

Based on Nadler Financial Group's 13F filing for Q4 2017, filed 12 Jan 2018.