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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
+6.77%
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
$370M
AUM Growth
+$16.4M
(+4.7%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
89
New
6
Increased
28
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.83M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$361K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$357K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$275K |
| 5 |
Visa
V
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$955K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$45.6B
| $250K | 0.07% |
983
| – | – |
|
77
iShares MSCI India ETF
INDA
$6.89B
| $245K | 0.07% |
7,555
+230
| +3% | +$7.95K |
|
78
Autodesk
ADSK
$49.5B
| $225K | 0.06% |
+1,440
| New | +$203K |
|
79
Delta Air Lines
DAL
$57.5B
| $223K | 0.06% |
+3,861
| New | +$213K |
|
80
VanEck Vietnam ETF
VNM
$491M
| $217K | 0.06% |
12,905
| – | – |
|
81
DuPont de Nemours
DD
$18.5B
| $216K | 0.06% |
1,328
+3
| +0.2% | +$516 |
|
82
Vanguard Total International Bond ETF
BNDX
$81.9B
| $208K | 0.06% |
+3,811
| New | +$208K |
|
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $202K | 0.05% |
+2,324
| New | +$201K |
|
84
US Bancorp
USB
$98.2B
| $200K | 0.05% |
3,794
-250
| -6% | -$13.2K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $14K | ﹤0.01% |
550
| – | – |
|
86
Micron Technology
MU
$930B
| – | – |
-4,009
| Closed | -$210K |
|
87
Tesla
TSLA
$1.23T
| – | – |
-10,050
| Closed | -$230K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,784
| Closed | -$202K |
|
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Nadler Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Nadler Financial Group held 89 positions worth $370M, up 4.7% from $353M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Nadler Financial Group's Q3 2018 filing shows 6 new, 28 increased, 38 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 10,580 shares worth $255K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
- Nadler Financial Group's largest Q3 2018 buy was WisdomTree India Earnings Fund ETF: 10,580 shares worth $255K.
- Nadler Financial Group added most to Vanguard Russell 1000 Growth ETF in Q3 2018, an estimated $1.83M increase.
- Nadler Financial Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.3M.
- Nadler Financial Group fully exited Tesla in Q3 2018, selling an estimated $230K.
- Nadler Financial Group's ten largest holdings make up 72% of its $370M portfolio in Q3 2018.
- Nadler Financial Group opened 6 new positions and closed 3 in Q3 2018.
- Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $370M.
Based on Nadler Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.