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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
+8.18%
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
$405M
AUM Growth
+$45.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$991K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$190K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$261K 0.06%
982
– –
ADSK icon
77
Autodesk
ADSK
$49.5B
$257K 0.06%
1,400
– –
TSLA icon
78
Tesla
TSLA
$1.23T
$252K 0.06%
+9,045
New +$196K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$250K 0.06%
4,645
-2,730
-37% -$141K
HSY icon
80
Hershey
HSY
$35.2B
$247K 0.06%
1,680
– –
QCOM icon
81
Qualcomm
QCOM
$155B
$246K 0.06%
2,783
-558
-17% -$46.7K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$81.9B
$242K 0.06%
4,281
+111
+3% +$6.45K
CVX icon
83
Chevron
CVX
$392B
$238K 0.06%
+1,971
New +$232K
ZTS icon
84
Zoetis
ZTS
$32.4B
$238K 0.06%
+1,800
New +$224K
SO icon
85
Southern Company
SO
$109B
$236K 0.06%
3,710
– –
MU icon
86
Micron Technology
MU
$930B
$233K 0.06%
+4,335
New +$207K
NKE icon
87
Nike
NKE
$61.9B
$230K 0.06%
2,274
– –
USB icon
88
US Bancorp
USB
$98.2B
$225K 0.06%
3,794
– –
IBM icon
89
IBM
IBM
$211B
$223K 0.06%
1,738
-188
-10% -$24.4K
DHR icon
90
Danaher
DHR
$137B
$222K 0.05%
1,634
– –
NVDA icon
91
NVIDIA
NVDA
$4.86T
$220K 0.05%
+37,400
New +$195K
TGT icon
92
Target
TGT
$65.6B
$219K 0.05%
+1,712
New +$201K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$218K 0.05%
+1,365
New +$205K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.68B
$215K 0.05%
+5,175
New +$207K
GE icon
95
GE Aerospace
GE
$374B
$213K 0.05%
3,829
+119
+3% +$6.15K
AXP icon
96
American Express
AXP
$227B
$210K 0.05%
+1,689
New +$202K
ECL icon
97
Ecolab
ECL
$78.1B
$209K 0.05%
1,085
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$208K 0.05%
+1,165
New +$199K
DAL icon
99
Delta Air Lines
DAL
$57.5B
$202K 0.05%
+3,458
New +$194K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$202K 0.05%
+1,692
New +$195K
1 2 3
4
5

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OGC
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OWSCM
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PWAM
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NCMU
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CTC
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MTC
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OA
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Nadler Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Nadler Financial Group held 105 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nadler Financial Group deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Williams-Sonoma: 90,000 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Nadler Financial Group's largest Q4 2019 buy was Williams-Sonoma: 90,000 shares worth $3.31M.
  • Nadler Financial Group added most to iShares Gold Trust in Q4 2019, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Nadler Financial Group fully exited Seelos Therapeutics, Inc. Common Stock in Q4 2019, selling an estimated $12K.
  • Nadler Financial Group's ten largest holdings make up 68% of its $405M portfolio in Q4 2019.
  • Nadler Financial Group opened 19 new positions and closed 1 in Q4 2019.
  • Nadler Financial Group's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Nadler Financial Group's 13F filing for Q4 2019, filed 8 Jan 2020.