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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
+12.52%
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
$314M
AUM Growth
+$9.07M
Cap. Flow
-$28.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
69.74%
Holding
85
New
4
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.1M
2
FITB
Fifth Third Bancorp
FITB
+$253K
3
ADSK icon
Autodesk
ADSK
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 1.88%
3 Communication Services 1.76%
4 Consumer Discretionary 1.68%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$507K 0.16%
14,210
-3,630
-20% -$126K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$448K 0.14%
3,118
+136
+5% +$18.8K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$425K 0.14%
5,344
+223
+4% +$17.6K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$362K 0.12%
20,796
– –
BA icon
55
Boeing
BA
$171B
$354K 0.11%
928
+78
+9% +$30K
DE icon
56
Deere & Co
DE
$160B
$347K 0.11%
2,171
+7
+0.3% +$1.12K
ED icon
57
Consolidated Edison
ED
$40.1B
$340K 0.11%
4,010
– –
AMGN icon
58
Amgen
AMGN
$208B
$337K 0.11%
1,774
+8
+0.5% +$1.53K
KO icon
59
Coca-Cola
KO
$377B
$334K 0.11%
7,133
-252
-3% -$11.8K
PG icon
60
Procter & Gamble
PG
$336B
$332K 0.11%
3,192
-740
-19% -$72K
BAX icon
61
Baxter International
BAX
$13.5B
$329K 0.1%
4,041
+1
+0% +$73
COST icon
62
Costco
COST
$422B
$324K 0.1%
1,336
+34
+3% +$7.44K
UNP icon
63
Union Pacific
UNP
$174B
$318K 0.1%
1,902
– –
CPRT icon
64
Copart
CPRT
$27B
$303K 0.1%
20,000
– –
D icon
65
Dominion Energy
D
$60.8B
$284K 0.09%
3,700
– –
CBOE icon
66
Cboe Global Markets
CBOE
$32.5B
$277K 0.09%
2,900
-200
-6% -$19K
IBM icon
67
IBM
IBM
$211B
$269K 0.09%
1,995
+16
+0.8% +$2.04K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$268K 0.09%
5,612
-16
-0.3% -$797
V icon
69
Visa
V
$684B
$263K 0.08%
1,683
-4
-0.2% -$576
FITB
70
Fifth Third Bancorp
FITB
$51.2B
$240K 0.08%
+9,509
New +$253K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$239K 0.08%
983
– –
ADSK icon
72
Autodesk
ADSK
$49.5B
$218K 0.07%
+1,400
New +$209K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$218K 0.07%
3,906
+7
+0.2% +$384
MO icon
74
Altria Group
MO
$114B
$215K 0.07%
+3,736
New +$191K
VNM icon
75
VanEck Vietnam ETF
VNM
$491M
$214K 0.07%
12,905
– –
1 2
3
4

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nadler Financial Group held 85 positions worth $314M, up 3% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nadler Financial Group withdrew a net $28.9M in Q1 2019, closing 4 positions and reducing 39 holdings. Its most notable exit was MB Financial Corp, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nadler Financial Group opened a new position in Fifth Third Bancorp worth $240K.

  • Nadler Financial Group's largest Q1 2019 buy was Fifth Third Bancorp: 9,509 shares worth $240K.
  • Nadler Financial Group added most to iShares Gold Trust in Q1 2019, an estimated $22.1M increase.
  • Nadler Financial Group's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.2M.
  • Nadler Financial Group fully exited MB Financial Corp in Q1 2019, selling an estimated $298K.
  • Nadler Financial Group's ten largest holdings make up 70% of its $314M portfolio in Q1 2019.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q1 2019.
  • Nadler Financial Group's portfolio value rose 3% quarter-over-quarter to $314M.

Based on Nadler Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.