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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
+9.65%
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
$451M
AUM Growth
+$51.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
65.91%
Holding
103
New
6
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$590K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
BX icon
Blackstone
BX
+$316K
4
AAPL icon
Apple
AAPL
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Discretionary 3.25%
3 Financials 2.15%
4 Healthcare 1.94%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.1B
$677K 0.15%
3,503
+316
+10% +$60K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$601K 0.13%
7,430
+3,000
+68% +$243K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$601K 0.13%
5,928
+2,401
+68% +$243K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$590K 0.13%
6,388
+339
+6% +$32K
JPM icon
55
JPMorgan Chase
JPM
$956B
$579K 0.13%
6,018
-115
-2% -$11.3K
ALL icon
56
Allstate
ALL
$68.1B
$576K 0.13%
6,120
+1
+0% +$93
INTC icon
57
Intel
INTC
$513B
$562K 0.12%
10,853
+530
+5% +$27.6K
KO icon
58
Coca-Cola
KO
$374B
$562K 0.12%
11,393
+3,956
+53% +$190K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$534K 0.12%
14,405
– –
DE icon
60
Deere & Co
DE
$166B
$509K 0.11%
2,295
+540
+31% +$104K
QCOM icon
61
Qualcomm
QCOM
$166B
$506K 0.11%
4,296
+1,059
+33% +$113K
FSLY icon
62
Fastly Inc
FSLY
$4.18B
$485K 0.11%
5,180
+1,715
+49% +$149K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$482K 0.11%
2,362
-75
-3% -$15.2K
AMD icon
64
Advanced Micro Devices
AMD
$798B
$461K 0.1%
+5,618
New +$417K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$424K 0.09%
23,022
-2,580
-10% -$47.5K
CSCO icon
66
Cisco
CSCO
$481B
$419K 0.09%
10,639
+7
+0.1% +$305
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.09%
4,954
+3
+0.1% +$249
XOM icon
68
ExxonMobil
XOM
$631B
$404K 0.09%
11,764
+1,477
+14% +$60.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$384K 0.09%
6,361
+1,311
+26% +$78.9K
V icon
70
Visa
V
$687B
$382K 0.08%
1,911
– –
AMGN icon
71
Amgen
AMGN
$221B
$368K 0.08%
1,446
+4
+0.3% +$991
BAX icon
72
Baxter International
BAX
$14.3B
$362K 0.08%
4,496
+151
+3% +$12.7K
MMM icon
73
3M
MMM
$94B
$331K 0.07%
2,472
-111
-4% -$14.9K
ADSK icon
74
Autodesk
ADSK
$49.9B
$323K 0.07%
1,400
– –
ED icon
75
Consolidated Edison
ED
$39.6B
$312K 0.07%
4,010
– –
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
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Nadler Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Nadler Financial Group held 103 positions worth $451M, up 13% from $400M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nadler Financial Group deployed $14.8M of net new capital in Q3 2020, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Advanced Micro Devices: 5,618 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $590K trimmed.

  • Nadler Financial Group's largest Q3 2020 buy was Advanced Micro Devices: 5,618 shares worth $461K.
  • Nadler Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $4.94M increase.
  • Nadler Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $590K.
  • Nadler Financial Group fully exited Blackstone in Q3 2020, selling an estimated $316K.
  • Nadler Financial Group's ten largest holdings make up 66% of its $451M portfolio in Q3 2020.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q3 2020.
  • Nadler Financial Group's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Nadler Financial Group's 13F filing for Q3 2020, filed 7 Oct 2020.