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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
-13.83%
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
$305M
AUM Growth
-$64.9M
(-18%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
72.47%
Holding
90
New
4
Increased
33
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$956K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$868K |
| 4 |
iShares Gold Trust
IAU
|
+$793K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.12M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.73M |
| 4 |
AET
Aetna Inc
AET
|
+$1.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.57% |
| 2 | Healthcare | 1.97% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Vietnam ETF
VNM
$491M
| $190K | 0.06% |
12,905
| – | – |
|
77
GE Aerospace
GE
$374B
| $142K | 0.05% |
3,903
-762
| -16% | -$34.4K |
|
78
Groupon
GRPN
$1.05B
| $49K | 0.02% |
+768
| New | +$49.4K |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $8K | ﹤0.01% |
550
| – | – |
|
80
Autodesk
ADSK
$49.5B
| – | – |
-1,440
| Closed | -$225K |
|
81
Delta Air Lines
DAL
$57.5B
| – | – |
-3,861
| Closed | -$223K |
|
82
DuPont de Nemours
DD
$18.5B
| – | – |
-1,328
| Closed | -$216K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| – | – |
-4,388
| Closed | -$335K |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-1,400
| Closed | -$370K |
|
85
Altria Group
MO
$114B
| – | – |
-4,292
| Closed | -$259K |
|
86
Philip Morris
PM
$297B
| – | – |
-3,277
| Closed | -$267K |
|
87
US Bancorp
USB
$98.2B
| – | – |
-3,794
| Closed | -$200K |
|
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-2,324
| Closed | -$202K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| – | – |
-7,884
| Closed | -$1.6M |
|
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Nadler Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Nadler Financial Group held 90 positions worth $305M, down 18% from $370M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Nadler Financial Group withdrew a net $13.2M in Q4 2018, closing 10 positions and reducing 31 holdings. Its most notable exit was Aetna Inc, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Nadler Financial Group opened a new position in iShares Gold Trust worth $828K.
- Nadler Financial Group's largest Q4 2018 buy was iShares Gold Trust: 33,675 shares worth $828K.
- Nadler Financial Group added most to Vanguard Russell 1000 Growth ETF in Q4 2018, an estimated $1.38M increase.
- Nadler Financial Group's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.16M.
- Nadler Financial Group fully exited Aetna Inc in Q4 2018, selling an estimated $1.6M.
- Nadler Financial Group's ten largest holdings make up 72% of its $305M portfolio in Q4 2018.
- Nadler Financial Group opened 4 new positions and closed 10 in Q4 2018.
- Nadler Financial Group's portfolio value fell 18% quarter-over-quarter to $305M.
Based on Nadler Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.