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
-3.6%
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
$638M
AUM Growth
-$38.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
4
AB icon
AllianceBernstein
AB
+$755K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SHOP icon
Shopify
SHOP
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$820K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$786K 0.12%
6,136
-8
-0.1% -$1.01K
AB icon
52
AllianceBernstein
AB
$3.46B
$764K 0.12%
+16,239
New +$755K
HD icon
53
Home Depot
HD
$347B
$747K 0.12%
2,494
-350
-12% -$121K
JPM icon
54
JPMorgan Chase
JPM
$950B
$685K 0.11%
5,027
-1,055
-17% -$156K
VZ icon
55
Verizon
VZ
$195B
$675K 0.11%
13,242
-4,033
-23% -$214K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$628K 0.1%
11,705
-1,000
-8% -$53.2K
ALL icon
57
Allstate
ALL
$67.6B
$624K 0.1%
4,506
-193
-4% -$24.2K
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
$615K 0.1%
13,699
– –
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$12.3B
$595K 0.09%
67,821
+10,925
+19% +$91.3K
T icon
60
AT&T
T
$160B
$554K 0.09%
31,017
-1,221
-4% -$22.6K
KO icon
61
Coca-Cola
KO
$372B
$539K 0.08%
8,694
-1,136
-12% -$69.1K
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$529K 0.08%
28,475
+70
+0.2% +$1.26K
BAC icon
63
Bank of America
BAC
$440B
$511K 0.08%
12,390
-1,045
-8% -$47.1K
MRK icon
64
Merck
MRK
$316B
$510K 0.08%
6,221
-384
-6% -$30.3K
INTC icon
65
Intel
INTC
$509B
$495K 0.08%
9,993
-508
-5% -$25.2K
QCOM icon
66
Qualcomm
QCOM
$171B
$495K 0.08%
3,236
-1,242
-28% -$208K
SHOP icon
67
Shopify
SHOP
$160B
$477K 0.07%
7,050
-13,700
-66% -$1.12M
CSCO icon
68
Cisco
CSCO
$480B
$475K 0.07%
8,517
-872
-9% -$49.3K
V icon
69
Visa
V
$690B
$456K 0.07%
2,056
-58
-3% -$12.5K
LLY icon
70
Eli Lilly
LLY
$995B
$451K 0.07%
1,574
+4
+0.3% +$1.03K
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$450K 0.07%
25,410
– –
PG icon
72
Procter & Gamble
PG
$345B
$425K 0.07%
2,782
-192
-6% -$30K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$409K 0.06%
8,345
– –
DHR icon
74
Danaher
DHR
$137B
$407K 0.06%
1,566
+226
+17% +$56.6K
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.87B
$397K 0.06%
6,753
+545
+9% +$30.7K
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
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Nadler Financial Group held 143 positions worth $638M, down 5.7% from $677M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2022 filing shows 11 new, 34 increased, 60 reduced and 23 closed positions. Its largest new stake was AllianceBernstein: 16,239 shares worth $764K. The largest sale was Apple, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2022 buy was AllianceBernstein: 16,239 shares worth $764K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.6M increase.
  • Nadler Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $3.92M.
  • Nadler Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $865K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $638M portfolio in Q1 2022.
  • Nadler Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Nadler Financial Group's portfolio value fell 5.7% quarter-over-quarter to $638M.

Based on Nadler Financial Group's 13F filing for Q1 2022, filed 5 May 2022.