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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
+3.9%
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
$304M
AUM Growth
+$9.75M
Cap. Flow
-$1.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
76.21%
Holding
82
New
3
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$719K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$517K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 1.84%
3 Communication Services 1.68%
4 Financials 1.41%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
– –
-2,516
Closed -$202K
DAL icon
77
Delta Air Lines
DAL
$57.5B
– –
-3,792
Closed -$204K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
– –
-5,155
Closed -$223K
PSEC icon
79
Prospect Capital
PSEC
$1.07B
– –
-10,500
Closed -$85K
SLB icon
80
SLB Ltd
SLB
$73.6B
– –
-3,970
Closed -$261K
TSLA icon
81
Tesla
TSLA
$1.23T
– –
-9,555
Closed -$230K
1 2 3
4

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OWSCM
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PWAM
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NCMU
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Nadler Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Nadler Financial Group held 82 positions worth $304M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q3 2017 filing shows 3 new, 31 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI India ETF: 6,590 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2M.

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

  • Nadler Financial Group's largest Q3 2017 buy was iShares MSCI India ETF: 6,590 shares worth $216K.
  • Nadler Financial Group added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.44M increase.
  • Nadler Financial Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
  • Nadler Financial Group fully exited SLB Ltd in Q3 2017, selling an estimated $261K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $304M portfolio in Q3 2017.
  • Nadler Financial Group opened 3 new positions and closed 7 in Q3 2017.
  • Nadler Financial Group's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Nadler Financial Group's 13F filing for Q3 2017, filed 11 Oct 2017.