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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
+1.91%
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
$237M
AUM Growth
+$8.37M
Cap. Flow
+$4.42M
Cap. Flow %
1.86%
Top 10 Hldgs %
74.83%
Holding
86
New
2
Increased
43
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.97M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$940K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
NKE icon
Nike
NKE
+$279K
3
DAL icon
Delta Air Lines
DAL
+$266K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$229K
5
NFLX icon
Netflix
NFLX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 2.42%
3 Communication Services 1.6%
4 Consumer Staples 1.33%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$194K 0.08%
15,404
+773
+5% +$10.2K
PSEC icon
77
Prospect Capital
PSEC
$1.07B
$82K 0.03%
10,500
– –
RAD
78
DELISTED
Rite Aid Corporation
RAD
$75K 0.03%
500
– –
GRPN icon
79
Groupon
GRPN
$1.05B
$46K 0.02%
713
+192
+37% +$14.2K
COST icon
80
Costco
COST
$422B
– –
-1,381
Closed -$218K
DAL icon
81
Delta Air Lines
DAL
$57.5B
– –
-5,472
Closed -$266K
NFLX icon
82
Netflix
NFLX
$299B
– –
-22,260
Closed -$228K
NKE icon
83
Nike
NKE
$61.9B
– –
-4,535
Closed -$279K
NOK icon
84
Nokia
NOK
$51B
– –
-29,018
Closed -$171K
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,664
Closed -$229K
1 2 3
4

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Nadler Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Nadler Financial Group held 86 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q2 2016 filing shows 2 new, 43 increased, 23 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,716 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q2 2016 buy was Invesco S&P 500 Equal Weight ETF: 2,716 shares worth $218K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q2 2016, an estimated $1.97M increase.
  • Nadler Financial Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
  • Nadler Financial Group fully exited Nike in Q2 2016, selling an estimated $279K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $237M portfolio in Q2 2016.
  • Nadler Financial Group opened 2 new positions and closed 6 in Q2 2016.
  • Nadler Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on Nadler Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.