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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
+3.17%
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
$353M
AUM Growth
+$28.6M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
88
New
7
Increased
55
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$377K |
| 3 |
Exelon
EXC
|
+$252K |
| 4 |
Delta Air Lines
DAL
|
+$213K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 1.81% |
| 3 | Communication Services | 1.66% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $230K | 0.07% |
+10,050
| New | +$204K |
|
77
DuPont de Nemours
DD
$18.5B
| $221K | 0.06% |
+1,325
| New | +$222K |
|
78
Micron Technology
MU
$930B
| $210K | 0.06% |
4,009
-3
| -0.1% | -$162 |
|
79
VanEck Vietnam ETF
VNM
$491M
| $206K | 0.06% |
12,905
+1,230
| +11% | +$21.9K |
|
80
US Bancorp
USB
$98.2B
| $202K | 0.06% |
+4,044
| New | +$205K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $202K | 0.06% |
+4,784
| New | +$216K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $19K | 0.01% |
+550
| New | +$18.7K |
|
83
Dominion Energy
D
$60.8B
| – | – |
-3,092
| Closed | -$208K |
|
|
84
Delta Air Lines
DAL
$57.5B
| – | – |
-3,887
| Closed | -$213K |
|
|
85
Exelon
EXC
$47.2B
| – | – |
-9,060
| Closed | -$252K |
|
|
86
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-4,455
| Closed | -$210K |
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| – | – |
-3,792
| Closed | -$377K |
|
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Nadler Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Nadler Financial Group held 88 positions worth $353M, up 8.8% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Nadler Financial Group deployed $18.9M of net new capital in Q2 2018, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 348,960 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $11.7M trimmed.
- Nadler Financial Group's largest Q2 2018 buy was Vanguard Russell 1000 Growth ETF: 348,960 shares worth $12.8M.
- Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $2.5M increase.
- Nadler Financial Group's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.7M.
- Nadler Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $377K.
- Nadler Financial Group's ten largest holdings make up 72% of its $353M portfolio in Q2 2018.
- Nadler Financial Group opened 7 new positions and closed 5 in Q2 2018.
- Nadler Financial Group's portfolio value rose 8.8% quarter-over-quarter to $353M.
Based on Nadler Financial Group's 13F filing for Q2 2018, filed 10 Jul 2018.