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
+4.56%
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
$193M
AUM Growth
+$26.1M
Cap. Flow
+$19M
Cap. Flow %
9.84%
Top 10 Hldgs %
76.53%
Holding
90
New
12
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.27M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
2
WBA
Walgreens Boots Alliance
WBA
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$505K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 2.87%
3 Consumer Staples 1.99%
4 Financials 1.85%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$234K 0.12%
1,705
-21
-1% -$2.7K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.12%
+2,702
New +$211K
DAL icon
78
Delta Air Lines
DAL
$57.5B
$220K 0.11%
+4,475
New +$188K
GRPN icon
79
Groupon
GRPN
$1.05B
$217K 0.11%
1,312
+782
+148% +$111K
HSY icon
80
Hershey
HSY
$35.2B
$216K 0.11%
2,080
-850
-29% -$82.8K
CB icon
81
Chubb
CB
$135B
$207K 0.11%
+1,800
New +$199K
ALU
82
DELISTED
Alcatel-Lucent
ALU
$186K 0.1%
52,390
+8,726
+20% +$27.2K
NVCN
83
DELISTED
Neovasc Inc.
NVCN
$102K 0.05%
1
– –
BTG icon
84
B2Gold
BTG
$5B
$94K 0.05%
58,320
-2,810
-5% -$5.11K
PRGN
85
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$54K 0.03%
+526
New +$62.6K
SH icon
86
ProShares Short S&P500
SH
$907M
– –
-1,413
Closed -$260K
TBF icon
87
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-9,095
Closed -$252K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,984
Closed -$1.66M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,464
Closed -$293K
1 2 3
4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Nadler Financial Group held 90 positions worth $193M, up 16% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nadler Financial Group deployed $19M of net new capital in Q4 2014, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 452,660 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $6.11M trimmed.

  • Nadler Financial Group's largest Q4 2014 buy was Vanguard Morningstar Mid-Cap ETF: 452,660 shares worth $14M.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2014, an estimated $3.27M increase.
  • Nadler Financial Group's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.11M.
  • Nadler Financial Group fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $1.66M.
  • Nadler Financial Group's ten largest holdings make up 77% of its $193M portfolio in Q4 2014.
  • Nadler Financial Group opened 12 new positions and closed 4 in Q4 2014.
  • Nadler Financial Group's portfolio value rose 16% quarter-over-quarter to $193M.

Based on Nadler Financial Group's 13F filing for Q4 2014, filed 3 Feb 2015.