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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
+4.95%
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
$159M
AUM Growth
+$8.94M
Cap. Flow
+$1.83M
Cap. Flow %
1.15%
Top 10 Hldgs %
80.27%
Holding
77
New
9
Increased
22
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.03M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$438K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$243K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
+$759K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$701K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 4.05%
3 Consumer Staples 1.79%
4 Financials 1.77%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$907M
– –
-1,425
Closed -$281K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,050
Closed -$259K
1 2 3
4

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OWSCM
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PWAM
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NCMU
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CTC
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Nadler Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Nadler Financial Group held 77 positions worth $159M, up 6% from $150M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nadler Financial Group's Q2 2014 filing shows 9 new, 22 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 281,635 shares worth $12M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Nadler Financial Group's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 281,635 shares worth $12M.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $1.03M increase.
  • Nadler Financial Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.56M.
  • Nadler Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2014, selling an estimated $1.14M.
  • Nadler Financial Group's ten largest holdings make up 80% of its $159M portfolio in Q2 2014.
  • Nadler Financial Group opened 9 new positions and closed 5 in Q2 2014.
  • Nadler Financial Group's portfolio value rose 6% quarter-over-quarter to $159M.

Based on Nadler Financial Group's 13F filing for Q2 2014, filed 31 Jul 2014.