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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
-16.38%
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
-$79.5M
Cap. Flow
-$8.04M
Cap. Flow %
-2.47%
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$673K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$526K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$272K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$407K 0.13%
4,947
-379
-7% -$30.8K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$387K 0.12%
+30,000
New +$526K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$366K 0.11%
3,172
-290
-8% -$43.6K
TSLA icon
54
Tesla
TSLA
$1.27T
$365K 0.11%
10,455
+1,410
+16% +$58.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$362K 0.11%
4,530
-797
-15% -$78.6K
PG icon
56
Procter & Gamble
PG
$342B
$355K 0.11%
3,223
– –
BAX icon
57
Baxter International
BAX
$14.1B
$353K 0.11%
4,345
-599
-12% -$51.7K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$340K 0.1%
22,686
+498
+2% +$8.94K
KO icon
59
Coca-Cola
KO
$374B
$329K 0.1%
7,428
+100
+1% +$5.4K
COST icon
60
Costco
COST
$418B
$320K 0.1%
1,122
-43
-4% -$13K
ED icon
61
Consolidated Edison
ED
$39.9B
$313K 0.1%
4,010
– –
NVDA icon
62
NVIDIA
NVDA
$5.31T
$308K 0.09%
46,760
+9,360
+25% +$59.1K
AMGN icon
63
Amgen
AMGN
$220B
$291K 0.09%
1,437
+5
+0.3% +$1.09K
MMM icon
64
3M
MMM
$93.9B
$291K 0.09%
2,545
-164
-6% -$21.6K
PTCT icon
65
PTC Therapeutics
PTCT
$5.78B
$286K 0.09%
6,413
– –
V icon
66
Visa
V
$688B
$285K 0.09%
1,766
-31
-2% -$5.84K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$278K 0.09%
4,991
-1,921
-28% -$117K
D icon
68
Dominion Energy
D
$60B
$267K 0.08%
3,700
– –
CBOE icon
69
Cboe Global Markets
CBOE
$29.7B
$250K 0.08%
2,800
-100
-3% -$11.2K
AMD icon
70
Advanced Micro Devices
AMD
$786B
$249K 0.08%
5,469
-2,310
-30% -$111K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$247K 0.08%
3,855
-470
-11% -$40.2K
BA icon
72
Boeing
BA
$190B
$245K 0.08%
1,640
+631
+63% +$173K
DE icon
73
Deere & Co
DE
$165B
$242K 0.07%
1,750
+4
+0.2% +$633
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$241K 0.07%
4,288
+7
+0.2% +$400
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$236K 0.07%
3,890
+1,250
+47% +$91.1K
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
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
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OA
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Nadler Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Nadler Financial Group held 106 positions worth $325M, down 20% from $405M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nadler Financial Group's Q1 2020 filing shows 2 new, 32 increased, 41 reduced and 18 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 30,000 shares worth $387K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nadler Financial Group's largest Q1 2020 buy was PIMCO Corporate & Income Opportunity Fund: 30,000 shares worth $387K.
  • Nadler Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $998K increase.
  • Nadler Financial Group's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.82M.
  • Nadler Financial Group fully exited Copart in Q1 2020, selling an estimated $455K.
  • Nadler Financial Group's ten largest holdings make up 69% of its $325M portfolio in Q1 2020.
  • Nadler Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • Nadler Financial Group's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Nadler Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.