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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
+12.52%
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
$314M
AUM Growth
+$9.07M
Cap. Flow
-$28.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
69.74%
Holding
85
New
4
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.1M
2
FITB
Fifth Third Bancorp
FITB
+$253K
3
ADSK icon
Autodesk
ADSK
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 1.88%
3 Communication Services 1.76%
4 Consumer Discretionary 1.68%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$213K 0.07%
4,271
+368
+9% +$17.3K
TSLA icon
77
Tesla
TSLA
$1.23T
$207K 0.07%
11,070
– –
ECL icon
78
Ecolab
ECL
$78.1B
$202K 0.06%
+1,145
New +$186K
XTIA icon
79
XTI Aerospace
XTIA
$57.3M
– –
0
– –
RAD
80
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
550
– –
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-10,580
Closed -$262K
GRPN icon
82
Groupon
GRPN
$1.05B
– –
-768
Closed -$49K
INDA icon
83
iShares MSCI India ETF
INDA
$6.89B
– –
-6,520
Closed -$217K
MBFI
84
DELISTED
MB Financial Corp
MBFI
– –
-7,526
Closed -$298K
1 2 3
4

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Nadler Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nadler Financial Group held 85 positions worth $314M, up 3% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nadler Financial Group withdrew a net $28.9M in Q1 2019, closing 4 positions and reducing 39 holdings. Its most notable exit was MB Financial Corp, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nadler Financial Group opened a new position in Fifth Third Bancorp worth $240K.

  • Nadler Financial Group's largest Q1 2019 buy was Fifth Third Bancorp: 9,509 shares worth $240K.
  • Nadler Financial Group added most to iShares Gold Trust in Q1 2019, an estimated $22.1M increase.
  • Nadler Financial Group's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.2M.
  • Nadler Financial Group fully exited MB Financial Corp in Q1 2019, selling an estimated $298K.
  • Nadler Financial Group's ten largest holdings make up 70% of its $314M portfolio in Q1 2019.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q1 2019.
  • Nadler Financial Group's portfolio value rose 3% quarter-over-quarter to $314M.

Based on Nadler Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.