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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
+12.69%
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
$523M
AUM Growth
+$72.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.4M
2
IAU icon
iShares Gold Trust
IAU
+$2.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
4
KMB icon
Kimberly-Clark
KMB
+$224K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$719K 0.14%
5,657
-361
-6% -$40.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$714K 0.14%
15,530
+1,125
+8% +$47.4K
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$714K 0.14%
3,503
– –
PG icon
54
Procter & Gamble
PG
$345B
$706K 0.13%
5,073
+150
+3% +$21K
MRK icon
55
Merck
MRK
$316B
$698K 0.13%
8,944
-206
-2% -$15.8K
QCOM icon
56
Qualcomm
QCOM
$171B
$692K 0.13%
4,541
+245
+6% +$34.1K
ALL icon
57
Allstate
ALL
$67.6B
$673K 0.13%
6,122
+2
+0% +$197
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$650K 0.12%
6,141
-247
-4% -$25K
NFLX icon
59
Netflix
NFLX
$306B
$635K 0.12%
11,750
-4,150
-26% -$210K
DE icon
60
Deere & Co
DE
$167B
$618K 0.12%
2,297
+2
+0.1% +$497
KO icon
61
Coca-Cola
KO
$372B
$592K 0.11%
10,793
-600
-5% -$31K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$549K 0.1%
2,452
+90
+4% +$19.2K
INTC icon
63
Intel
INTC
$509B
$536K 0.1%
10,763
-90
-0.8% -$4.39K
AMD icon
64
Advanced Micro Devices
AMD
$846B
$483K 0.09%
5,264
-354
-6% -$30.5K
CSCO icon
65
Cisco
CSCO
$480B
$480K 0.09%
10,719
+80
+0.8% +$3.29K
ADSK icon
66
Autodesk
ADSK
$50.1B
$452K 0.09%
1,480
+80
+6% +$21.1K
XOM icon
67
ExxonMobil
XOM
$638B
$437K 0.08%
10,610
-1,154
-10% -$43.3K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.08%
4,958
+4
+0.1% +$331
FSLY icon
69
Fastly Inc
FSLY
$3.9B
$410K 0.08%
4,687
-493
-10% -$43.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
$406K 0.08%
6,551
+190
+3% +$11.7K
PTCT icon
71
PTC Therapeutics
PTCT
$5.77B
$391K 0.07%
6,413
– –
V icon
72
Visa
V
$690B
$390K 0.07%
1,781
-130
-7% -$26.6K
BAC icon
73
Bank of America
BAC
$440B
$374K 0.07%
12,352
-489
-4% -$13.1K
MMM icon
74
3M
MMM
$93.6B
$363K 0.07%
2,482
+10
+0.4% +$1.42K
BAX icon
75
Baxter International
BAX
$14.7B
$361K 0.07%
4,498
+2
+0% +$158
1 2
3
4 5

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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OA
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Nadler Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Nadler Financial Group held 114 positions worth $523M, up 16% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nadler Financial Group deployed $17.1M of net new capital in Q4 2020, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was United Parcel Service: 1,526 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Shopify, an estimated $1.81M trimmed.

  • Nadler Financial Group's largest Q4 2020 buy was United Parcel Service: 1,526 shares worth $257K.
  • Nadler Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $3.4M increase.
  • Nadler Financial Group's biggest Q4 2020 reduction was Shopify, cutting an estimated $1.81M.
  • Nadler Financial Group fully exited Kimberly-Clark in Q4 2020, selling an estimated $224K.
  • Nadler Financial Group's ten largest holdings make up 65% of its $523M portfolio in Q4 2020.
  • Nadler Financial Group opened 14 new positions and closed 3 in Q4 2020.
  • Nadler Financial Group's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Nadler Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.