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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
-0.36%
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
$167M
AUM Growth
+$7.91M
Cap. Flow
+$8.92M
Cap. Flow %
5.34%
Top 10 Hldgs %
77.98%
Holding
83
New
11
Increased
44
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.27M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$934K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.96M
2
INTC icon
Intel
INTC
+$465K
3
FAST icon
Fastenal
FAST
+$277K
4
DE icon
Deere & Co
DE
+$265K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 3.73%
3 Consumer Staples 2.2%
4 Communication Services 1.83%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
76
B2Gold
BTG
$5B
$124K 0.07%
+61,130
New +$154K
NVCN
77
DELISTED
Neovasc Inc.
NVCN
$112K 0.07%
1
– –
GRPN icon
78
Groupon
GRPN
$1.05B
$71K 0.04%
530
-153
-22% -$19.9K
DE icon
79
Deere & Co
DE
$160B
– –
-2,922
Closed -$265K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,700
Closed -$232K
FAST icon
81
Fastenal
FAST
$54.7B
– –
-22,400
Closed -$277K
PKE icon
82
Park Aerospace
PKE
$737M
– –
-7,200
Closed -$203K
FRAK
83
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-600
Closed -$207K
1 2 3
4

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OWSCM
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PWAM
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Nadler Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Nadler Financial Group held 83 positions worth $167M, up 5% from $159M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nadler Financial Group deployed $8.92M of net new capital in Q3 2014, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 58,020 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.96M trimmed.

  • Nadler Financial Group's largest Q3 2014 buy was Vanguard Morningstar Value ETF: 58,020 shares worth $4.71M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2014, an estimated $1.84M increase.
  • Nadler Financial Group's biggest Q3 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.96M.
  • Nadler Financial Group fully exited Fastenal in Q3 2014, selling an estimated $277K.
  • Nadler Financial Group's ten largest holdings make up 78% of its $167M portfolio in Q3 2014.
  • Nadler Financial Group opened 11 new positions and closed 5 in Q3 2014.
  • Nadler Financial Group's portfolio value rose 5% quarter-over-quarter to $167M.

Based on Nadler Financial Group's 13F filing for Q3 2014, filed 31 Oct 2014.