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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
+1.56%
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
$359M
AUM Growth
+$13.4M
(+3.9%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
90
New
7
Increased
36
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.76M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$932K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$820K |
| 2 |
Amazon
AMZN
|
+$417K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$239K |
| 4 |
American Express
AXP
|
+$218K |
| 5 |
Union Pacific
UNP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Communication Services | 1.7% |
| 3 | Healthcare | 1.59% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC Therapeutics
PTCT
$5.68B
| $217K | 0.06% |
+6,413
| New | +$279K |
|
77
Ecolab
ECL
$78.1B
| $215K | 0.06% |
1,085
-60
| -5% | -$12K |
|
78
Nike
NKE
$61.9B
| $214K | 0.06% |
+2,274
| New | +$195K |
|
79
US Bancorp
USB
$98.2B
| $210K | 0.06% |
+3,794
| New | +$205K |
|
80
Danaher
DHR
$137B
| $209K | 0.06% |
1,634
| – | – |
|
81
Autodesk
ADSK
$49.5B
| $207K | 0.06% |
1,400
| – | – |
|
82
VanEck Vietnam ETF
VNM
$491M
| $184K | 0.05% |
11,310
-1,595
| -12% | -$25.4K |
|
83
GE Aerospace
GE
$374B
| $165K | 0.05% |
3,710
-50
| -1% | -$2.35K |
|
84
Groupon
GRPN
$1.05B
| $137K | 0.04% |
+2,583
| New | +$152K |
|
|
SEEL
85
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $12K | ﹤0.01% |
+3
| New | +$18.1K |
|
|
86
American Express
AXP
$227B
| – | – |
-1,763
| Closed | -$218K |
|
|
87
Union Pacific
UNP
$174B
| – | – |
-1,203
| Closed | -$203K |
|
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| – | – |
-11,478
| Closed | -$820K |
|
|
TMBR
89
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – |
-75
| Closed | -$27K |
|
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Nadler Financial Group's Q3 2019 Portfolio in Review
As of Q3 2019, Nadler Financial Group held 90 positions worth $359M, up 3.9% from $346M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Nadler Financial Group's Q3 2019 filing shows 7 new, 36 increased, 30 reduced and 4 closed positions. Its largest new stake was PTC Therapeutics: 6,413 shares worth $217K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $820K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Healthcare.
- Nadler Financial Group's largest Q3 2019 buy was PTC Therapeutics: 6,413 shares worth $217K.
- Nadler Financial Group added most to iShares Gold Trust in Q3 2019, an estimated $1.76M increase.
- Nadler Financial Group's biggest Q3 2019 reduction was Amazon, cutting an estimated $417K.
- Nadler Financial Group fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2019, selling an estimated $820K.
- Nadler Financial Group's ten largest holdings make up 71% of its $359M portfolio in Q3 2019.
- Nadler Financial Group opened 7 new positions and closed 4 in Q3 2019.
- Nadler Financial Group's portfolio value rose 3.9% quarter-over-quarter to $359M.
Based on Nadler Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.