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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
+3.72%
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
$254M
AUM Growth
+$16.9M
Cap. Flow
+$8.54M
Cap. Flow %
3.36%
Top 10 Hldgs %
75.16%
Holding
84
New
4
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$260K
4
LUV icon
Southwest Airlines
LUV
+$231K
5
HSY icon
Hershey
HSY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 2.28%
3 Communication Services 1.67%
4 Financials 1.34%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$209K 0.08%
+2,139
New +$200K
F icon
77
Ford
F
$58.5B
$160K 0.06%
13,280
-2,124
-14% -$26.8K
PSEC icon
78
Prospect Capital
PSEC
$1.07B
$85K 0.03%
10,500
– –
RAD
79
DELISTED
Rite Aid Corporation
RAD
$77K 0.03%
500
– –
GRPN icon
80
Groupon
GRPN
$1.05B
– –
-713
Closed -$46K
HSY icon
81
Hershey
HSY
$35.2B
– –
-1,960
Closed -$222K
LUV icon
82
Southwest Airlines
LUV
$22B
– –
-5,882
Closed -$231K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-5,572
Closed -$260K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Nadler Financial Group held 84 positions worth $254M, up 7.1% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group deployed $8.54M of net new capital in Q3 2016, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 3,819 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.51M trimmed.

  • Nadler Financial Group's largest Q3 2016 buy was Endurance Specialty Holdings Ltd: 3,819 shares worth $250K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $4.73M increase.
  • Nadler Financial Group's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.51M.
  • Nadler Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $260K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $254M portfolio in Q3 2016.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q3 2016.
  • Nadler Financial Group's portfolio value rose 7.1% quarter-over-quarter to $254M.

Based on Nadler Financial Group's 13F filing for Q3 2016, filed 7 Oct 2016.