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
+8.18%
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
$405M
AUM Growth
+$45.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$991K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$190K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$506K 0.13%
10,554
+71
+0.7% +$3.3K
CPRT icon
52
Copart
CPRT
$27B
$455K 0.11%
20,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$444K 0.11%
6,912
+2,217
+47% +$127K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$429K 0.11%
5,326
+6
+0.1% +$484
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$428K 0.11%
22,188
+1,392
+7% +$26.1K
BAX icon
56
Baxter International
BAX
$13.5B
$413K 0.1%
4,944
+1,001
+25% +$82.8K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$410K 0.1%
+4,325
New +$395K
KO icon
58
Coca-Cola
KO
$377B
$406K 0.1%
7,328
+13
+0.2% +$699
PG icon
59
Procter & Gamble
PG
$336B
$403K 0.1%
3,223
– –
MMM icon
60
3M
MMM
$90.9B
$400K 0.1%
2,709
+12
+0.4% +$1.68K
NFLX icon
61
Netflix
NFLX
$299B
$377K 0.09%
11,660
-1,050
-8% -$31.1K
ED icon
62
Consolidated Edison
ED
$40.1B
$363K 0.09%
4,010
– –
AMD icon
63
Advanced Micro Devices
AMD
$776B
$357K 0.09%
+7,779
New +$286K
CBOE icon
64
Cboe Global Markets
CBOE
$32.5B
$348K 0.09%
2,900
– –
AMGN icon
65
Amgen
AMGN
$208B
$345K 0.09%
1,432
+4
+0.3% +$882
COST icon
66
Costco
COST
$422B
$343K 0.08%
1,165
-5
-0.4% -$1.49K
V icon
67
Visa
V
$684B
$338K 0.08%
1,797
-188
-9% -$33.9K
BX icon
68
Blackstone
BX
$102B
$337K 0.08%
+6,025
New +$313K
BA icon
69
Boeing
BA
$171B
$329K 0.08%
1,009
+10
+1% +$3.54K
PTCT icon
70
PTC Therapeutics
PTCT
$5.68B
$308K 0.08%
6,413
– –
D icon
71
Dominion Energy
D
$60.8B
$306K 0.08%
3,700
– –
DE icon
72
Deere & Co
DE
$160B
$303K 0.07%
1,746
+3
+0.2% +$517
PM icon
73
Philip Morris
PM
$297B
$303K 0.07%
+3,561
New +$293K
INDA icon
74
iShares MSCI India ETF
INDA
$6.89B
$281K 0.07%
+7,990
New +$274K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$278K 0.07%
9,034
-174
-2% -$5.1K
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Nadler Financial Group held 105 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nadler Financial Group deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Williams-Sonoma: 90,000 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Nadler Financial Group's largest Q4 2019 buy was Williams-Sonoma: 90,000 shares worth $3.31M.
  • Nadler Financial Group added most to iShares Gold Trust in Q4 2019, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Nadler Financial Group fully exited Seelos Therapeutics, Inc. Common Stock in Q4 2019, selling an estimated $12K.
  • Nadler Financial Group's ten largest holdings make up 68% of its $405M portfolio in Q4 2019.
  • Nadler Financial Group opened 19 new positions and closed 1 in Q4 2019.
  • Nadler Financial Group's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Nadler Financial Group's 13F filing for Q4 2019, filed 8 Jan 2020.