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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
+4.71%
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
$559M
AUM Growth
+$36.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
2
IAU icon
iShares Gold Trust
IAU
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
2
WSM icon
Williams-Sonoma
WSM
+$911K
3
GLD icon
SPDR Gold Trust
GLD
+$608K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 3.24%
3 Financials 2.77%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.13T
$874K 0.16%
65,480
+640
+1% +$8.6K
DE icon
52
Deere & Co
DE
$167B
$860K 0.15%
2,300
+3
+0.1% +$985
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$776K 0.14%
3,503
– –
XOM icon
54
ExxonMobil
XOM
$638B
$771K 0.14%
13,806
+3,196
+30% +$168K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$726K 0.13%
6,154
+13
+0.2% +$1.46K
ALL icon
56
Allstate
ALL
$67.6B
$703K 0.13%
6,123
+1
+0% +$110
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$703K 0.13%
13,505
-2,025
-13% -$101K
INTC icon
58
Intel
INTC
$509B
$691K 0.12%
10,798
+35
+0.3% +$2.09K
NFLX icon
59
Netflix
NFLX
$306B
$602K 0.11%
11,540
-210
-2% -$11.1K
QCOM icon
60
Qualcomm
QCOM
$171B
$601K 0.11%
4,533
-8
-0.2% -$1.15K
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$595K 0.11%
+13,699
New +$521K
MRK icon
62
Merck
MRK
$316B
$583K 0.1%
7,931
-1,013
-11% -$74.7K
CSCO icon
63
Cisco
CSCO
$480B
$570K 0.1%
11,015
+296
+3% +$13.9K
KO icon
64
Coca-Cola
KO
$372B
$569K 0.1%
10,793
– –
AMD icon
65
Advanced Micro Devices
AMD
$846B
$508K 0.09%
6,476
+1,212
+23% +$104K
BAC icon
66
Bank of America
BAC
$440B
$492K 0.09%
12,726
+374
+3% +$12.9K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.9B
$467K 0.08%
2,085
+875
+72% +$192K
PG icon
68
Procter & Gamble
PG
$345B
$432K 0.08%
3,192
-1,881
-37% -$245K
ADSK icon
69
Autodesk
ADSK
$50.1B
$413K 0.07%
1,490
+10
+0.7% +$2.88K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K 0.07%
4,860
-98
-2% -$8.09K
V icon
71
Visa
V
$690B
$399K 0.07%
1,884
+103
+6% +$21.7K
MMM icon
72
3M
MMM
$93.6B
$380K 0.07%
2,360
-122
-5% -$18.3K
BAX icon
73
Baxter International
BAX
$14.7B
$379K 0.07%
4,499
+1
+0% +$79
AMGN icon
74
Amgen
AMGN
$210B
$362K 0.06%
1,456
+5
+0.3% +$1.19K
CF icon
75
CF Industries
CF
$18.1B
$358K 0.06%
7,892
+2,651
+51% +$120K
1 2
3
4 5

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Nadler Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Nadler Financial Group held 131 positions worth $559M, up 6.9% from $523M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2021 filing shows 20 new, 56 increased, 34 reduced and 2 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 13,699 shares worth $595K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2021 buy was Sandy Spring Bancorp Inc: 13,699 shares worth $595K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $2.91M increase.
  • Nadler Financial Group's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $994K.
  • Nadler Financial Group fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $549K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $559M portfolio in Q1 2021.
  • Nadler Financial Group opened 20 new positions and closed 2 in Q1 2021.
  • Nadler Financial Group's portfolio value rose 6.9% quarter-over-quarter to $559M.

Based on Nadler Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.