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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
+23.13%
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
$400M
AUM Growth
+$74.8M
Cap. Flow
+$5.03M
Cap. Flow %
1.26%
Top 10 Hldgs %
66.46%
Holding
101
New
13
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$3.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
4
IAU icon
iShares Gold Trust
IAU
+$653K
5
AMZN icon
Amazon
AMZN
+$476K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.29M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
GLD icon
SPDR Gold Trust
GLD
+$639K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$387K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Consumer Discretionary 2.86%
3 Healthcare 2.06%
4 Financials 1.94%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$295K 0.07%
3,237
+118
+4% +$9.46K
ED icon
77
Consolidated Edison
ED
$39.8B
$288K 0.07%
4,010
– –
DE icon
78
Deere & Co
DE
$163B
$276K 0.07%
1,755
+5
+0.3% +$724
CBOE icon
79
Cboe Global Markets
CBOE
$31.2B
$261K 0.07%
2,800
– –
LLY icon
80
Eli Lilly
LLY
$1,000B
$246K 0.06%
1,500
– –
INDA icon
81
iShares MSCI India ETF
INDA
$6.61B
$244K 0.06%
+8,395
New +$225K
BA icon
82
Boeing
BA
$185B
$232K 0.06%
1,267
-373
-23% -$57.3K
BDX icon
83
Becton Dickinson
BDX
$46.9B
$229K 0.06%
982
– –
IBM icon
84
IBM
IBM
$213B
$227K 0.06%
+1,968
New +$229K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$224K 0.06%
3,885
-403
-9% -$23K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.76B
$218K 0.05%
+4,910
New +$204K
HSY icon
87
Hershey
HSY
$35.7B
$218K 0.05%
1,680
– –
ECL icon
88
Ecolab
ECL
$78.6B
$216K 0.05%
+1,085
New +$210K
EW icon
89
Edwards Lifesciences
EW
$51.1B
$216K 0.05%
+3,122
New +$222K
WMT icon
90
Walmart Inc
WMT
$881B
$216K 0.05%
+5,412
New +$223K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$214K 0.05%
+1,513
New +$209K
DHR icon
92
Danaher
DHR
$139B
$210K 0.05%
1,340
-294
-18% -$42.2K
OKTA icon
93
Okta
OKTA
$24.6B
$210K 0.05%
+1,050
New +$178K
GILD icon
94
Gilead Sciences
GILD
$163B
$207K 0.05%
+2,692
New +$206K
VNM icon
95
VanEck Vietnam ETF
VNM
$506M
$152K 0.04%
11,310
– –
GE icon
96
GE Aerospace
GE
$383B
$114K 0.03%
3,363
-540
-14% -$18.2K
AMD icon
97
Advanced Micro Devices
AMD
$790B
– –
-5,469
Closed -$249K
GRPN icon
98
Groupon
GRPN
$1.05B
– –
-1,302
Closed -$26K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-30,000
Closed -$387K
SO icon
100
Southern Company
SO
$107B
– –
-3,710
Closed -$201K
1 2 3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Nadler Financial Group held 101 positions worth $400M, up 23% from $325M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nadler Financial Group's Q2 2020 filing shows 13 new, 43 increased, 26 reduced and 4 closed positions. Its largest new stake was Capital One: 50,850 shares worth $3.18M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nadler Financial Group's largest Q2 2020 buy was Capital One: 50,850 shares worth $3.18M.
  • Nadler Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $1.81M increase.
  • Nadler Financial Group's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $3.29M.
  • Nadler Financial Group fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2020, selling an estimated $387K.
  • Nadler Financial Group's ten largest holdings make up 66% of its $400M portfolio in Q2 2020.
  • Nadler Financial Group opened 13 new positions and closed 4 in Q2 2020.
  • Nadler Financial Group's portfolio value rose 23% quarter-over-quarter to $400M.

Based on Nadler Financial Group's 13F filing for Q2 2020, filed 9 Jul 2020.