We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
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
$328M
AUM Growth
+$24.2M
Cap. Flow
+$5.49M
Cap. Flow %
1.68%
Top 10 Hldgs %
75.15%
Holding
85
New
10
Increased
42
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.16M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$928K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$539K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312K
4
PEP icon
PepsiCo
PEP
+$124K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$117K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Financials 2.05%
3 Communication Services 1.85%
4 Healthcare 1.75%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$228K 0.07%
3,975
-275
-6% -$15.6K
BA icon
77
Boeing
BA
$171B
$226K 0.07%
+765
New +$207K
HSY icon
78
Hershey
HSY
$35.2B
$222K 0.07%
1,960
– –
WMT icon
79
Walmart Inc
WMT
$885B
$218K 0.07%
6,627
-1,860
-22% -$56.9K
USB icon
80
US Bancorp
USB
$98.2B
$217K 0.07%
4,044
– –
CPRT icon
81
Copart
CPRT
$27B
$216K 0.07%
+20,000
New +$195K
AEP icon
82
American Electric Power
AEP
$69.6B
$205K 0.06%
+2,792
New +$209K
DAL icon
83
Delta Air Lines
DAL
$57.5B
$202K 0.06%
+3,604
New +$188K
RAD
84
DELISTED
Rite Aid Corporation
RAD
$22K 0.01%
550
– –
1 2 3
4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Nadler Financial Group held 85 positions worth $328M, up 8% from $304M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group's Q4 2017 filing shows 10 new, 42 increased and 25 reduced positions. Its largest new stake was Allstate: 11,820 shares worth $1.24M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Communication Services.

  • Nadler Financial Group's largest Q4 2017 buy was Allstate: 11,820 shares worth $1.24M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q4 2017, an estimated $1.01M increase.
  • Nadler Financial Group's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Nadler Financial Group's ten largest holdings make up 75% of its $328M portfolio in Q4 2017.
  • Nadler Financial Group opened 10 new positions and closed 0 in Q4 2017.
  • Nadler Financial Group's portfolio value rose 8% quarter-over-quarter to $328M.

Based on Nadler Financial Group's 13F filing for Q4 2017, filed 12 Jan 2018.