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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
-0.92%
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
$325M
AUM Growth
-$2.98M
(-0.91%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
90
New
5
Increased
19
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.25M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.02M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$953K |
| 5 |
Apple
AAPL
|
+$913K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Healthcare | 1.67% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.56% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$4.37B
| $210K | 0.06% |
+4,455
| New | +$219K |
|
77
Micron Technology
MU
$930B
| $209K | 0.06% |
+4,012
| New | +$192K |
|
78
Becton Dickinson
BDX
$45.6B
| $208K | 0.06% |
+983
| New | +$215K |
|
79
Dominion Energy
D
$60.8B
| $208K | 0.06% |
3,092
| – | – |
|
80
Costco
COST
$422B
| $204K | 0.06% |
1,085
-210
| -16% | -$39.6K |
|
81
American Electric Power
AEP
$69.6B
| – | – |
-2,792
| Closed | -$205K |
|
82
CME Group
CME
$96.3B
| – | – |
-6,184
| Closed | -$903K |
|
83
DuPont de Nemours
DD
$18.5B
| – | – |
-1,396
| Closed | -$252K |
|
84
Hershey
HSY
$35.2B
| – | – |
-1,960
| Closed | -$222K |
|
85
Starbucks
SBUX
$120B
| – | – |
-3,975
| Closed | -$228K |
|
86
Southern Company
SO
$109B
| – | – |
-4,954
| Closed | -$238K |
|
87
US Bancorp
USB
$98.2B
| – | – |
-4,044
| Closed | -$217K |
|
88
Walmart Inc
WMT
$885B
| – | – |
-6,627
| Closed | -$218K |
|
|
RAD
89
DELISTED
Rite Aid Corporation
RAD
| – | – |
-550
| Closed | -$22K |
|
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Nadler Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Nadler Financial Group held 90 positions worth $325M, down 0.91% from $328M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Nadler Financial Group's Q1 2018 filing shows 5 new, 19 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 11,324 shares worth $793K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.
- Nadler Financial Group's largest Q1 2018 buy was Vanguard S&P Small-Cap 600 ETF: 11,324 shares worth $793K.
- Nadler Financial Group added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $3.99M increase.
- Nadler Financial Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.92M.
- Nadler Financial Group fully exited CME Group in Q1 2018, selling an estimated $903K.
- Nadler Financial Group's ten largest holdings make up 76% of its $325M portfolio in Q1 2018.
- Nadler Financial Group opened 5 new positions and closed 9 in Q1 2018.
- Nadler Financial Group's portfolio value fell 0.91% quarter-over-quarter to $325M.
Based on Nadler Financial Group's 13F filing for Q1 2018, filed 5 Apr 2018.