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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
-0.92%
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
$325M
AUM Growth
-$2.98M
Cap. Flow
+$905K
Cap. Flow %
0.28%
Top 10 Hldgs %
75.94%
Holding
90
New
5
Increased
19
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
2
GLD icon
SPDR Gold Trust
GLD
+$1.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$817K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$953K
5
AAPL icon
Apple
AAPL
+$913K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 1.67%
3 Financials 1.6%
4 Communication Services 1.56%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$395K 0.12%
2,694
+427
+19% +$64.6K
MRK icon
52
Merck
MRK
$322B
$392K 0.12%
7,536
-1,167
-13% -$63K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$377K 0.12%
3,792
+271
+8% +$27.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$362K 0.11%
5,723
-511
-8% -$32.9K
DFS
55
DELISTED
Discover Financial Services
DFS
$362K 0.11%
5,026
-81
-2% -$6.25K
PM icon
56
Philip Morris
PM
$297B
$344K 0.11%
3,457
-829
-19% -$86.3K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$103B
$339K 0.1%
20,766
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$338K 0.1%
1,400
– –
MO icon
59
Altria Group
MO
$114B
$330K 0.1%
5,289
-1,506
-22% -$99.7K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$329K 0.1%
4,191
-1,020
-20% -$80.1K
ED icon
61
Consolidated Edison
ED
$40.1B
$313K 0.1%
4,010
-1,331
-25% -$103K
MBFI
62
DELISTED
MB Financial Corp
MBFI
$308K 0.09%
7,616
– –
GE icon
63
GE Aerospace
GE
$374B
$306K 0.09%
4,742
-789
-14% -$58.5K
PG icon
64
Procter & Gamble
PG
$336B
$285K 0.09%
3,598
-136
-4% -$11.3K
BA icon
65
Boeing
BA
$171B
$268K 0.08%
816
+51
+7% +$17.2K
AMGN icon
66
Amgen
AMGN
$208B
$261K 0.08%
1,530
-68
-4% -$12.5K
CPRT icon
67
Copart
CPRT
$27B
$255K 0.08%
20,000
– –
UNP icon
68
Union Pacific
UNP
$174B
$255K 0.08%
1,897
– –
EXC icon
69
Exelon
EXC
$47.2B
$252K 0.08%
9,060
-57
-0.6% -$1.54K
KO icon
70
Coca-Cola
KO
$377B
$249K 0.08%
5,735
-1,411
-20% -$63.4K
BAX icon
71
Baxter International
BAX
$13.5B
$248K 0.08%
3,815
-1,000
-21% -$67.7K
SHOP icon
72
Shopify
SHOP
$152B
$246K 0.08%
19,780
-15,060
-43% -$195K
INDA icon
73
iShares MSCI India ETF
INDA
$6.89B
$229K 0.07%
6,720
-150
-2% -$5.32K
VNM icon
74
VanEck Vietnam ETF
VNM
$491M
$228K 0.07%
+11,675
New +$220K
DAL icon
75
Delta Air Lines
DAL
$57.5B
$213K 0.07%
3,887
+283
+8% +$15.6K
1 2
3
4

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OWSCM
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PWAM
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Nadler Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Nadler Financial Group held 90 positions worth $325M, down 0.91% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q1 2018 filing shows 5 new, 19 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 11,324 shares worth $793K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q1 2018 buy was Vanguard S&P Small-Cap 600 ETF: 11,324 shares worth $793K.
  • Nadler Financial Group added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.99M increase.
  • Nadler Financial Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.92M.
  • Nadler Financial Group fully exited CME Group in Q1 2018, selling an estimated $903K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $325M portfolio in Q1 2018.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2018.
  • Nadler Financial Group's portfolio value fell 0.91% quarter-over-quarter to $325M.

Based on Nadler Financial Group's 13F filing for Q1 2018, filed 5 Apr 2018.