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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
+1.56%
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
$359M
AUM Growth
+$13.4M
Cap. Flow
+$8.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
70.54%
Holding
90
New
7
Increased
36
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.76M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$932K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$835K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$820K
2
AMZN icon
Amazon
AMZN
+$417K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$239K
4
AXP icon
American Express
AXP
+$218K
5
UNP icon
Union Pacific
UNP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Communication Services 1.7%
3 Healthcare 1.59%
4 Consumer Discretionary 1.45%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27B
$402K 0.11%
20,000
– –
PG icon
52
Procter & Gamble
PG
$336B
$401K 0.11%
3,223
+31
+1% +$3.66K
KO icon
53
Coca-Cola
KO
$377B
$398K 0.11%
7,315
+7
+0.1% +$375
BA icon
54
Boeing
BA
$171B
$380K 0.11%
999
-80
-7% -$28.6K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$380K 0.11%
20,796
– –
ED icon
56
Consolidated Edison
ED
$40.1B
$379K 0.11%
4,010
– –
MMM icon
57
3M
MMM
$90.9B
$371K 0.1%
2,697
-69
-2% -$9.65K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$362K 0.1%
7,375
-1,991
-21% -$98.7K
BAX icon
59
Baxter International
BAX
$13.5B
$345K 0.1%
3,943
+1
+0% +$85
V icon
60
Visa
V
$684B
$341K 0.1%
1,985
+201
+11% +$35.8K
NFLX icon
61
Netflix
NFLX
$299B
$340K 0.09%
12,710
-1,500
-11% -$46.9K
COST icon
62
Costco
COST
$422B
$337K 0.09%
1,170
-91
-7% -$25.6K
CBOE icon
63
Cboe Global Markets
CBOE
$32.5B
$333K 0.09%
2,900
– –
D icon
64
Dominion Energy
D
$60.8B
$300K 0.08%
3,700
– –
DE icon
65
Deere & Co
DE
$160B
$294K 0.08%
1,743
-433
-20% -$69.2K
AMGN icon
66
Amgen
AMGN
$208B
$276K 0.08%
1,428
-494
-26% -$94.8K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$269K 0.07%
+6,955
New +$267K
IBM icon
68
IBM
IBM
$211B
$268K 0.07%
1,926
+6
+0.3% +$809
HSY icon
69
Hershey
HSY
$35.2B
$260K 0.07%
1,680
– –
QCOM icon
70
Qualcomm
QCOM
$155B
$255K 0.07%
+3,341
New +$251K
FITB
71
Fifth Third Bancorp
FITB
$51.2B
$252K 0.07%
9,208
-87
-0.9% -$2.39K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
$245K 0.07%
4,170
+253
+6% +$14.8K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$242K 0.07%
982
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$238K 0.07%
4,695
-668
-12% -$31.4K
SO icon
75
Southern Company
SO
$109B
$229K 0.06%
3,710
– –
1 2
3
4

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OWSCM
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PWAM
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Nadler Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Nadler Financial Group held 90 positions worth $359M, up 3.9% from $346M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nadler Financial Group's Q3 2019 filing shows 7 new, 36 increased, 30 reduced and 4 closed positions. Its largest new stake was PTC Therapeutics: 6,413 shares worth $217K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Healthcare.

  • Nadler Financial Group's largest Q3 2019 buy was PTC Therapeutics: 6,413 shares worth $217K.
  • Nadler Financial Group added most to iShares Gold Trust in Q3 2019, an estimated $1.76M increase.
  • Nadler Financial Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $417K.
  • Nadler Financial Group fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2019, selling an estimated $820K.
  • Nadler Financial Group's ten largest holdings make up 71% of its $359M portfolio in Q3 2019.
  • Nadler Financial Group opened 7 new positions and closed 4 in Q3 2019.
  • Nadler Financial Group's portfolio value rose 3.9% quarter-over-quarter to $359M.

Based on Nadler Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.