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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
-16.38%
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
$325M
AUM Growth
-$79.5M
Cap. Flow
-$8.04M
Cap. Flow %
-2.47%
Top 10 Hldgs %
68.58%
Holding
106
New
2
Increased
32
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$998K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$749K
3
IAU icon
iShares Gold Trust
IAU
+$673K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$526K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$272K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.82M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$590K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Consumer Discretionary 2.13%
3 Healthcare 2.01%
4 Communication Services 1.68%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.3B
$223K 0.07%
1,680
– –
BDX icon
77
Becton Dickinson
BDX
$49B
$220K 0.07%
982
– –
ADSK icon
78
Autodesk
ADSK
$50.2B
$219K 0.07%
1,400
– –
BX icon
79
Blackstone
BX
$107B
$214K 0.07%
4,695
-1,330
-22% -$73.6K
QCOM icon
80
Qualcomm
QCOM
$169B
$211K 0.06%
3,119
+336
+12% +$27.5K
LLY icon
81
Eli Lilly
LLY
$1.05T
$208K 0.06%
+1,500
New +$206K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$204K 0.06%
2,512
+820
+48% +$88.3K
DHR icon
83
Danaher
DHR
$139B
$201K 0.06%
1,634
– –
SO icon
84
Southern Company
SO
$106B
$201K 0.06%
3,710
– –
GE icon
85
GE Aerospace
GE
$391B
$154K 0.05%
3,903
+74
+2% +$3.95K
VNM icon
86
VanEck Vietnam ETF
VNM
$504M
$118K 0.04%
11,310
– –
GRPN icon
87
Groupon
GRPN
$983M
$26K 0.01%
1,302
-1,281
-50% -$50.5K
AXP icon
88
American Express
AXP
$234B
– –
-1,689
Closed -$210K
CPRT icon
89
Copart
CPRT
$26.5B
– –
-20,000
Closed -$455K
CVX icon
90
Chevron
CVX
$370B
– –
-1,971
Closed -$238K
DAL icon
91
Delta Air Lines
DAL
$61B
– –
-3,458
Closed -$202K
ECL icon
92
Ecolab
ECL
$79.4B
– –
-1,085
Closed -$209K
FITB
93
Fifth Third Bancorp
FITB
$51.7B
– –
-9,034
Closed -$278K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$2.84B
– –
-5,175
Closed -$215K
IBM icon
95
IBM
IBM
$220B
– –
-1,738
Closed -$223K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,645
Closed -$250K
INDA icon
97
iShares MSCI India ETF
INDA
$6.61B
– –
-7,990
Closed -$281K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,165
Closed -$208K
MU icon
99
Micron Technology
MU
$1.03T
– –
-4,335
Closed -$233K
NKE icon
100
Nike
NKE
$62.5B
– –
-2,274
Closed -$230K
1 2 3
4
5

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OGC
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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
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CTC
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OA
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BBCM
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Nadler Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Nadler Financial Group held 106 positions worth $325M, down 20% from $405M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Nadler Financial Group's Q1 2020 filing shows 2 new, 32 increased, 41 reduced and 18 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 30,000 shares worth $387K. The largest sale was Schwab US Mid-Cap ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nadler Financial Group's largest Q1 2020 buy was PIMCO Corporate & Income Opportunity Fund: 30,000 shares worth $387K.
  • Nadler Financial Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $998K increase.
  • Nadler Financial Group's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.82M.
  • Nadler Financial Group fully exited Copart in Q1 2020, selling an estimated $455K.
  • Nadler Financial Group's ten largest holdings make up 69% of its $325M portfolio in Q1 2020.
  • Nadler Financial Group opened 2 new positions and closed 18 in Q1 2020.
  • Nadler Financial Group's portfolio value fell 20% quarter-over-quarter to $325M.

Based on Nadler Financial Group's 13F filing for Q1 2020, filed 9 Apr 2020.