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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
+6.08%
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
$287M
AUM Growth
+$16.9M
Cap. Flow
+$1.24M
Cap. Flow %
0.43%
Top 10 Hldgs %
76.48%
Holding
85
New
4
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$526K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$515K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$500K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$456K
4
AEP icon
American Electric Power
AEP
+$394K
5
EXC icon
Exelon
EXC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.76%
3 Communication Services 1.72%
4 Financials 1.37%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$152B
$205K 0.07%
+30,050
New +$173K
PSEC icon
77
Prospect Capital
PSEC
$1.07B
$95K 0.03%
10,500
– –
RAD
78
DELISTED
Rite Aid Corporation
RAD
$43K 0.02%
500
– –
RGSE
79
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$28K 0.01%
+20,000
New +$66.4K
AEP icon
80
American Electric Power
AEP
$69.6B
– –
-6,254
Closed -$394K
CVS icon
81
CVS Health
CVS
$133B
– –
-2,566
Closed -$203K
EXC icon
82
Exelon
EXC
$47.2B
– –
-9,793
Closed -$248K
UAL icon
83
United Airlines
UAL
$39.4B
– –
-3,119
Closed -$227K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
– –
-11,191
Closed -$182K
1 2 3
4

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Nadler Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Nadler Financial Group held 85 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q1 2017 filing shows 4 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was Costco: 1,660 shares worth $278K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q1 2017 buy was Costco: 1,660 shares worth $278K.
  • Nadler Financial Group added most to Vanguard Morningstar Growth ETF in Q1 2017, an estimated $1.13M increase.
  • Nadler Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $598K.
  • Nadler Financial Group fully exited American Electric Power in Q1 2017, selling an estimated $394K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $287M portfolio in Q1 2017.
  • Nadler Financial Group opened 4 new positions and closed 5 in Q1 2017.
  • Nadler Financial Group's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Nadler Financial Group's 13F filing for Q1 2017, filed 7 Apr 2017.