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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
+0.77%
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
$142M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
101.4%
Top 10 Hldgs %
69.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.8M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.34%
3 Financials 2.75%
4 Communication Services 2.44%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
76
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$223K 0.16%
+7,020
New +$265K
NEE icon
77
NextEra Energy
NEE
$181B
$223K 0.16%
+10,924
New +$217K
NWSA
78
DELISTED
NEWS CORPORATION CL-A
NWSA
$218K 0.15%
+6,700
New +$213K
QCOM icon
79
Qualcomm
QCOM
$155B
$211K 0.15%
+3,446
New +$220K
MBFI
80
DELISTED
MB Financial Corp
MBFI
$204K 0.14%
+7,616
New +$191K
OPK icon
81
Opko Health
OPK
$985M
$197K 0.14%
+27,775
New +$192K
GRPN icon
82
Groupon
GRPN
$1.05B
$118K 0.08%
+693
New +$93.6K
PHYS icon
83
Sprott Physical Gold
PHYS
$14.6B
$104K 0.07%
+10,150
New +$120K
CFP
84
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$84K 0.06%
+3,646
New +$86.1K
1 2 3
4

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Nadler Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nadler Financial Group, which disclosed 84 positions worth $142M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 1,036,408 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, followed by Healthcare and Financials.

  • Nadler Financial Group's largest Q2 2013 buy was iShares Russell 1000 Growth ETF: 1,036,408 shares worth $18.8M.
  • Nadler Financial Group's ten largest holdings make up 69% of its $142M portfolio in Q2 2013.
  • Nadler Financial Group disclosed 84 positions in Q2 2013, its first 13F filing on record.

Based on Nadler Financial Group's 13F filing for Q2 2013, filed 15 Aug 2013.