We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$346M
AUM Growth
+$31.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.1%
Top 10 Hldgs %
70.45%
Holding
87
New
6
Increased
34
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.75M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$215K
2
TSLA icon
Tesla
TSLA
+$207K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$188K
4
JNJ icon
Johnson & Johnson
JNJ
+$175K
5
UNP icon
Union Pacific
UNP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Communication Services 1.71%
3 Healthcare 1.7%
4 Consumer Discretionary 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$218K 0.06%
+1,763
New +$207K
DHR icon
77
Danaher
DHR
$137B
$207K 0.06%
+1,634
New +$193K
VNM icon
78
VanEck Vietnam ETF
VNM
$491M
$207K 0.06%
12,905
– –
SO icon
79
Southern Company
SO
$109B
$205K 0.06%
+3,710
New +$199K
UNP icon
80
Union Pacific
UNP
$174B
$203K 0.06%
1,203
-699
-37% -$120K
GE icon
81
GE Aerospace
GE
$374B
$197K 0.06%
3,760
-511
-12% -$25.2K
TMBR
82
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$27K 0.01%
+75
New +$58.5K
MO icon
83
Altria Group
MO
$114B
– –
-3,736
Closed -$215K
TSLA icon
84
Tesla
TSLA
$1.23T
– –
-11,070
Closed -$207K
XTIA icon
85
XTI Aerospace
XTIA
$57.3M
– –
0
– -$41K
RAD
86
DELISTED
Rite Aid Corporation
RAD
– –
-550
Closed -$7K
1 2 3
4

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Nadler Financial Group held 87 positions worth $346M, up 10% from $314M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nadler Financial Group deployed $17.6M of net new capital in Q2 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 9,366 shares worth $482K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $188K trimmed.

  • Nadler Financial Group's largest Q2 2019 buy was iShares Core MSCI Emerging Markets ETF: 9,366 shares worth $482K.
  • Nadler Financial Group added most to iShares Gold Trust in Q2 2019, an estimated $8.75M increase.
  • Nadler Financial Group's biggest Q2 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $188K.
  • Nadler Financial Group fully exited Altria Group in Q2 2019, selling an estimated $215K.
  • Nadler Financial Group's ten largest holdings make up 70% of its $346M portfolio in Q2 2019.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q2 2019.
  • Nadler Financial Group's portfolio value rose 10% quarter-over-quarter to $346M.

Based on Nadler Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.