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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
+1.09%
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
$229M
AUM Growth
+$7M
(+3.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
91
New
5
Increased
41
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.49M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.29M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$664K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$502K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.09% |
| 2 | Technology | 4.05% |
| 3 | Healthcare | 2.49% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$400B
| $218K | 0.1% |
1,381
-431
| -24% | -$65.3K |
|
77
McKesson
MCK
$105B
| $209K | 0.09% |
1,330
| – | – |
|
78
Baxter International
BAX
$12.3B
| $204K | 0.09% |
+4,958
| New | +$189K |
|
79
Ford
F
$53.8B
| $198K | 0.09% |
14,631
-8,944
| -38% | -$113K |
|
80
Nokia
NOK
$55.1B
| $171K | 0.07% |
+29,018
| New | +$186K |
|
|
RAD
81
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.04% |
500
| – | – |
|
82
Prospect Capital
PSEC
$1.14B
| $76K | 0.03% |
10,500
| – | – |
|
83
Groupon
GRPN
$762M
| $42K | 0.02% |
+521
| New | +$36K |
|
84
Alcoa
AA
$12.3B
| – | – |
-5,777
| Closed | -$137K |
|
85
Kraft Heinz
KHC
$29.3B
| – | – |
-3,413
| Closed | -$248K |
|
86
Under Armour
UAA
$2.13B
| – | – |
-5,518
| Closed | -$222K |
|
87
Vanguard Health Care ETF
VHT
$19B
| – | – |
-1,677
| Closed | -$223K |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,015
| Closed | -$232K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,763
| Closed | -$242K |
|
|
SCTY
90
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,520
| Closed | -$231K |
|
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Nadler Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Nadler Financial Group held 91 positions worth $229M, up 3.2% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Nadler Financial Group's Q1 2016 filing shows 5 new, 41 increased, 28 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 7,485 shares worth $835K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
- Nadler Financial Group's largest Q1 2016 buy was Vanguard Morningstar Small-Cap ETF: 7,485 shares worth $835K.
- Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $1.85M increase.
- Nadler Financial Group's biggest Q1 2016 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.29M.
- Nadler Financial Group fully exited Kraft Heinz in Q1 2016, selling an estimated $248K.
- Nadler Financial Group's ten largest holdings make up 75% of its $229M portfolio in Q1 2016.
- Nadler Financial Group opened 5 new positions and closed 7 in Q1 2016.
- Nadler Financial Group's portfolio value rose 3.2% quarter-over-quarter to $229M.
Based on Nadler Financial Group's 13F filing for Q1 2016, filed 5 Apr 2016.