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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
+9.65%
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
$451M
AUM Growth
+$51.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
65.91%
Holding
103
New
6
Increased
52
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$989K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$590K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$319K
3
BX icon
Blackstone
BX
+$316K
4
AAPL icon
Apple
AAPL
+$283K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$271K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Consumer Discretionary 3.25%
3 Financials 2.15%
4 Healthcare 1.94%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$309K 0.07%
12,841
-1,227
-9% -$30.5K
PTCT icon
77
PTC Therapeutics
PTCT
$5.78B
$300K 0.07%
6,413
– –
D icon
78
Dominion Energy
D
$60B
$292K 0.06%
3,700
– –
WMT icon
79
Walmart Inc
WMT
$894B
$286K 0.06%
6,141
+729
+13% +$32.4K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.3B
$284K 0.06%
4,875
+990
+25% +$57.4K
DHR icon
81
Danaher
DHR
$140B
$256K 0.06%
1,340
– –
EW icon
82
Edwards Lifesciences
EW
$51.2B
$250K 0.06%
3,127
+5
+0.2% +$390
HSY icon
83
Hershey
HSY
$36.1B
$241K 0.05%
1,680
– –
ECL icon
84
Ecolab
ECL
$80.3B
$228K 0.05%
1,143
+58
+5% +$11.6K
OKTA icon
85
Okta
OKTA
$25.6B
$225K 0.05%
1,050
– –
KMB icon
86
Kimberly-Clark
KMB
$37.3B
$224K 0.05%
1,516
+3
+0.2% +$450
BDX icon
87
Becton Dickinson
BDX
$47B
$223K 0.05%
982
– –
BABA icon
88
Alibaba
BABA
$308B
$222K 0.05%
+756
New +$199K
LLY icon
89
Eli Lilly
LLY
$1.04T
$222K 0.05%
1,500
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$222K 0.05%
+3,810
New +$215K
CBOE icon
91
Cboe Global Markets
CBOE
$29.7B
$221K 0.05%
2,520
-280
-10% -$25.2K
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.88B
$219K 0.05%
4,700
-210
-4% -$9.91K
IBM icon
93
IBM
IBM
$222B
$218K 0.05%
1,872
-96
-5% -$11.3K
CPRT icon
94
Copart
CPRT
$26.8B
$210K 0.05%
+8,000
New +$194K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.05%
+3,890
New +$204K
BA icon
96
Boeing
BA
$190B
$201K 0.04%
1,216
-51
-4% -$8.69K
SO icon
97
Southern Company
SO
$107B
$201K 0.04%
+3,710
New +$198K
VNM icon
98
VanEck Vietnam ETF
VNM
$506M
$168K 0.04%
11,310
– –
GE icon
99
GE Aerospace
GE
$396B
$82K 0.02%
2,626
-737
-22% -$24K
BX icon
100
Blackstone
BX
$109B
– –
-5,580
Closed -$316K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Nadler Financial Group held 103 positions worth $451M, up 13% from $400M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Nadler Financial Group deployed $14.8M of net new capital in Q3 2020, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Advanced Micro Devices: 5,618 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $590K trimmed.

  • Nadler Financial Group's largest Q3 2020 buy was Advanced Micro Devices: 5,618 shares worth $461K.
  • Nadler Financial Group added most to iShares Gold Trust in Q3 2020, an estimated $4.94M increase.
  • Nadler Financial Group's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $590K.
  • Nadler Financial Group fully exited Blackstone in Q3 2020, selling an estimated $316K.
  • Nadler Financial Group's ten largest holdings make up 66% of its $451M portfolio in Q3 2020.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q3 2020.
  • Nadler Financial Group's portfolio value rose 13% quarter-over-quarter to $451M.

Based on Nadler Financial Group's 13F filing for Q3 2020, filed 7 Oct 2020.