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
+6.77%
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
$370M
AUM Growth
+$16.4M
Cap. Flow
-$6.99M
Cap. Flow %
-1.89%
Top 10 Hldgs %
71.55%
Holding
89
New
6
Increased
28
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.83M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$361K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$357K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$275K
5
V icon
Visa
V
+$244K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.27M
5
AAPL icon
Apple
AAPL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 1.86%
3 Healthcare 1.74%
4 Communication Services 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$501K 0.14%
7,405
-272
-4% -$17.3K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$418K 0.11%
2,964
+14
+0.5% +$1.97K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$412K 0.11%
5,275
+135
+3% +$10.5K
BAX icon
54
Baxter International
BAX
$13.5B
$388K 0.11%
5,039
+1
+0% +$74
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$370K 0.1%
1,400
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$367K 0.1%
20,796
– –
AMGN icon
57
Amgen
AMGN
$208B
$365K 0.1%
1,759
+7
+0.4% +$1.38K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$361K 0.1%
5,809
+15
+0.3% +$890
MBFI
59
DELISTED
MB Financial Corp
MBFI
$347K 0.09%
7,526
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$335K 0.09%
4,388
– –
DE icon
61
Deere & Co
DE
$160B
$324K 0.09%
2,158
-417
-16% -$59.9K
PG icon
62
Procter & Gamble
PG
$336B
$316K 0.09%
3,798
+200
+6% +$16.4K
UNP icon
63
Union Pacific
UNP
$174B
$309K 0.08%
1,899
+1
+0.1% +$151
CBOE icon
64
Cboe Global Markets
CBOE
$32.5B
$306K 0.08%
3,188
-2,121
-40% -$214K
COST icon
65
Costco
COST
$422B
$306K 0.08%
1,302
+17
+1% +$3.83K
ED icon
66
Consolidated Edison
ED
$40.1B
$306K 0.08%
4,010
– –
KO icon
67
Coca-Cola
KO
$377B
$301K 0.08%
6,519
-92
-1% -$4.2K
BA icon
68
Boeing
BA
$171B
$292K 0.08%
784
-55
-7% -$19.3K
IBM icon
69
IBM
IBM
$211B
$285K 0.08%
1,972
-280
-12% -$39.1K
PM icon
70
Philip Morris
PM
$297B
$267K 0.07%
3,277
-481
-13% -$39.5K
MO icon
71
Altria Group
MO
$114B
$259K 0.07%
4,292
+5
+0.1% +$297
CPRT icon
72
Copart
CPRT
$27B
$258K 0.07%
20,000
– –
V icon
73
Visa
V
$684B
$258K 0.07%
+1,717
New +$244K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$255K 0.07%
+10,580
New +$275K
GE icon
75
GE Aerospace
GE
$374B
$252K 0.07%
4,665
-708
-13% -$43.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nadler Financial Group held 89 positions worth $370M, up 4.7% from $353M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group's Q3 2018 filing shows 6 new, 28 increased, 38 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 10,580 shares worth $255K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Nadler Financial Group's largest Q3 2018 buy was WisdomTree India Earnings Fund ETF: 10,580 shares worth $255K.
  • Nadler Financial Group added most to Vanguard Russell 1000 Growth ETF in Q3 2018, an estimated $1.83M increase.
  • Nadler Financial Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.3M.
  • Nadler Financial Group fully exited Tesla in Q3 2018, selling an estimated $230K.
  • Nadler Financial Group's ten largest holdings make up 72% of its $370M portfolio in Q3 2018.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q3 2018.
  • Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on Nadler Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.