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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
+12.69%
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
$523M
AUM Growth
+$72.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.4M
2
IAU icon
iShares Gold Trust
IAU
+$2.63M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349K
4
KMB icon
Kimberly-Clark
KMB
+$224K
5
BABA icon
Alibaba
BABA
+$222K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Consumer Discretionary 3.18%
3 Financials 2.27%
4 Communication Services 1.79%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60B
$350K 0.07%
4,648
+948
+26% +$75.3K
AMGN icon
77
Amgen
AMGN
$220B
$334K 0.06%
1,451
+5
+0.3% +$1.15K
ROKU icon
78
Roku
ROKU
$21.8B
$305K 0.06%
+919
New +$241K
BA icon
79
Boeing
BA
$190B
$298K 0.06%
1,391
+175
+14% +$33.6K
EW icon
80
Edwards Lifesciences
EW
$51.2B
$296K 0.06%
3,242
+115
+4% +$9.54K
ED icon
81
Consolidated Edison
ED
$39.9B
$290K 0.06%
4,010
– –
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.3B
$287K 0.05%
4,897
+22
+0.5% +$1.28K
WMT icon
83
Walmart Inc
WMT
$894B
$281K 0.05%
5,841
-300
-5% -$14.6K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.05%
4,515
+625
+16% +$36K
TTD icon
85
Trade Desk
TTD
$8.91B
$270K 0.05%
+3,370
New +$254K
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.88B
$269K 0.05%
4,680
-20
-0.4% -$1.01K
OKTA icon
87
Okta
OKTA
$25.6B
$268K 0.05%
1,055
+5
+0.5% +$1.19K
LLY icon
88
Eli Lilly
LLY
$1.04T
$265K 0.05%
1,570
+70
+5% +$10.5K
DHR icon
89
Danaher
DHR
$140B
$264K 0.05%
1,340
– –
UPS icon
90
United Parcel Service
UPS
$91.5B
$257K 0.05%
+1,526
New +$258K
HSY icon
91
Hershey
HSY
$36.1B
$256K 0.05%
1,680
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.8B
$256K 0.05%
+1,210
New +$241K
CPRT icon
93
Copart
CPRT
$26.8B
$255K 0.05%
8,000
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$248K 0.05%
3,812
+2
+0.1% +$122
ECL icon
95
Ecolab
ECL
$80.3B
$247K 0.05%
1,143
– –
MRNA icon
96
Moderna
MRNA
$22.5B
$245K 0.05%
+2,342
New +$237K
BDX icon
97
Becton Dickinson
BDX
$47B
$240K 0.05%
982
– –
SBUX icon
98
Starbucks
SBUX
$121B
$239K 0.05%
+2,236
New +$213K
CBOE icon
99
Cboe Global Markets
CBOE
$29.7B
$235K 0.04%
2,520
– –
SO icon
100
Southern Company
SO
$107B
$228K 0.04%
3,710
– –
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 2020 Portfolio in Review

As of Q4 2020, Nadler Financial Group held 114 positions worth $523M, up 16% from $451M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nadler Financial Group deployed $17.1M of net new capital in Q4 2020, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was United Parcel Service: 1,526 shares worth $257K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Shopify, an estimated $1.81M trimmed.

  • Nadler Financial Group's largest Q4 2020 buy was United Parcel Service: 1,526 shares worth $257K.
  • Nadler Financial Group added most to Vanguard Morningstar Small-Cap ETF in Q4 2020, an estimated $3.4M increase.
  • Nadler Financial Group's biggest Q4 2020 reduction was Shopify, cutting an estimated $1.81M.
  • Nadler Financial Group fully exited Kimberly-Clark in Q4 2020, selling an estimated $224K.
  • Nadler Financial Group's ten largest holdings make up 65% of its $523M portfolio in Q4 2020.
  • Nadler Financial Group opened 14 new positions and closed 3 in Q4 2020.
  • Nadler Financial Group's portfolio value rose 16% quarter-over-quarter to $523M.

Based on Nadler Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.