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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
+2.76%
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
$294M
AUM Growth
+$7.12M
Cap. Flow
-$314K
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.18%
Holding
83
New
3
Increased
25
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$375K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$324K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$548K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$333K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Healthcare 1.82%
3 Communication Services 1.67%
4 Financials 1.31%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
76
InfraCap MLP ETF
AMZA
$470M
$101K 0.03%
+1,000
New +$102K
PSEC icon
77
Prospect Capital
PSEC
$1.07B
$85K 0.03%
10,500
– –
RAD
78
DELISTED
Rite Aid Corporation
RAD
$30K 0.01%
500
– –
BAC icon
79
Bank of America
BAC
$435B
– –
-13,286
Closed -$313K
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-5,280
Closed -$333K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,366
Closed -$206K
RGSE
82
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-20,000
Closed -$28K
1 2 3
4

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Nadler Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Nadler Financial Group held 83 positions worth $294M, up 2.5% from $287M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q2 2017 filing shows 3 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Tesla: 9,555 shares worth $230K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q2 2017 buy was Tesla: 9,555 shares worth $230K.
  • Nadler Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $2.52M increase.
  • Nadler Financial Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.13M.
  • Nadler Financial Group fully exited iShares Residential and Multisector Real Estate ETF in Q2 2017, selling an estimated $333K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $294M portfolio in Q2 2017.
  • Nadler Financial Group opened 3 new positions and closed 4 in Q2 2017.
  • Nadler Financial Group's portfolio value rose 2.5% quarter-over-quarter to $294M.

Based on Nadler Financial Group's 13F filing for Q2 2017, filed 13 Jul 2017.