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
+23.13%
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
$400M
AUM Growth
+$74.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
66.46%
Holding
101
New
13
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$653K
5
AMZN icon
Amazon
AMZN
+$476K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$639K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 2.86%
3 Healthcare 2.06%
4 Financials 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$552K 0.14%
6,049
+1,519
+34% +$134K
NFLX icon
52
Netflix
NFLX
$299B
$536K 0.13%
11,770
-5,890
-33% -$251K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.13%
14,405
-3,350
-19% -$111K
COST icon
54
Costco
COST
$422B
$505K 0.13%
1,665
+543
+48% +$165K
CSCO icon
55
Cisco
CSCO
$457B
$496K 0.12%
10,632
+148
+1% +$6.49K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.1B
$469K 0.12%
+2,437
New +$457K
XOM icon
57
ExxonMobil
XOM
$644B
$460K 0.12%
10,287
-568
-5% -$25.5K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$442K 0.11%
25,602
+2,916
+13% +$49.2K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$412K 0.1%
4,951
+4
+0.1% +$331
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$409K 0.1%
5,170
+1,280
+33% +$92.8K
PG icon
61
Procter & Gamble
PG
$336B
$385K 0.1%
3,223
– –
BAX icon
62
Baxter International
BAX
$13.5B
$374K 0.09%
4,345
– –
V icon
63
Visa
V
$684B
$369K 0.09%
1,911
+145
+8% +$26.5K
AMGN icon
64
Amgen
AMGN
$208B
$340K 0.09%
1,442
+5
+0.3% +$1.14K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$339K 0.08%
4,430
+575
+15% +$41.9K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$338K 0.08%
3,527
+1,015
+40% +$93.1K
MMM icon
67
3M
MMM
$90.9B
$337K 0.08%
2,583
+38
+1% +$4.79K
ADSK icon
68
Autodesk
ADSK
$49.5B
$335K 0.08%
1,400
– –
BAC icon
69
Bank of America
BAC
$435B
$334K 0.08%
+14,068
New +$332K
KO icon
70
Coca-Cola
KO
$377B
$332K 0.08%
7,437
+9
+0.1% +$415
PTCT icon
71
PTC Therapeutics
PTCT
$5.68B
$325K 0.08%
6,413
– –
BX icon
72
Blackstone
BX
$102B
$316K 0.08%
5,580
+885
+19% +$46.6K
D icon
73
Dominion Energy
D
$60.8B
$300K 0.08%
3,700
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$297K 0.07%
5,050
+59
+1% +$3.53K
FSLY icon
75
Fastly Inc
FSLY
$3.55B
$295K 0.07%
+3,465
New +$137K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Nadler Financial Group held 101 positions worth $400M, up 23% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nadler Financial Group's Q2 2020 filing shows 13 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was Capital One: 50,850 shares worth $3.18M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nadler Financial Group's largest Q2 2020 buy was Capital One: 50,850 shares worth $3.18M.
  • Nadler Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $1.81M increase.
  • Nadler Financial Group's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.29M.
  • Nadler Financial Group fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2020, selling an estimated $387K.
  • Nadler Financial Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2020.
  • Nadler Financial Group opened 13 new positions and closed 4 in Q2 2020.
  • Nadler Financial Group's portfolio value rose 23% quarter-over-quarter to $400M.

Based on Nadler Financial Group's 13F filing for Q2 2020, filed 9 Jul 2020.