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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
+4.71%
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
$559M
AUM Growth
+$36.2M
Cap. Flow
+$16.3M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.62%
Holding
131
New
20
Increased
56
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.91M
2
IAU icon
iShares Gold Trust
IAU
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$994K
2
WSM icon
Williams-Sonoma
WSM
+$911K
3
GLD icon
SPDR Gold Trust
GLD
+$608K
4
VHT icon
Vanguard Health Care ETF
VHT
+$549K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 3.24%
3 Financials 2.77%
4 Communication Services 1.85%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.9B
$353K 0.06%
4,648
– –
CAT icon
77
Caterpillar
CAT
$404B
$340K 0.06%
+1,468
New +$304K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$337K 0.06%
+20,570
New +$354K
BMY icon
79
Bristol-Myers Squibb
BMY
$135B
$336K 0.06%
5,322
-1,229
-19% -$76.5K
BA icon
80
Boeing
BA
$187B
$333K 0.06%
1,306
-85
-6% -$18.9K
ROKU icon
81
Roku
ROKU
$21.9B
$328K 0.06%
1,008
+89
+10% +$34.9K
MRNA icon
82
Moderna
MRNA
$22.8B
$307K 0.05%
2,342
– –
PTCT icon
83
PTC Therapeutics
PTCT
$5.77B
$304K 0.05%
6,413
– –
FSLY icon
84
Fastly Inc
FSLY
$3.9B
$302K 0.05%
4,486
-201
-4% -$17.3K
ED icon
85
Consolidated Edison
ED
$40B
$300K 0.05%
4,010
– –
LLY icon
86
Eli Lilly
LLY
$995B
$293K 0.05%
1,570
– –
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.87B
$286K 0.05%
5,205
+525
+11% +$30.7K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.3B
$280K 0.05%
4,905
+8
+0.2% +$462
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$280K 0.05%
+6,145
New +$262K
EW icon
90
Edwards Lifesciences
EW
$51.6B
$277K 0.05%
3,316
+74
+2% +$6.26K
WMT icon
91
Walmart Inc
WMT
$888B
$276K 0.05%
6,099
+258
+4% +$12K
PINS icon
92
Pinterest
PINS
$14.3B
$270K 0.05%
3,652
+430
+13% +$32K
DHR icon
93
Danaher
DHR
$137B
$267K 0.05%
1,340
– –
FITB
94
Fifth Third Bancorp
FITB
$52.4B
$267K 0.05%
+7,137
New +$242K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$267K 0.05%
+1,612
New +$254K
HSY icon
96
Hershey
HSY
$36B
$266K 0.05%
1,680
– –
UPS icon
97
United Parcel Service
UPS
$92.7B
$265K 0.05%
1,556
+30
+2% +$4.85K
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$265K 0.05%
+5,912
New +$266K
CVX icon
99
Chevron
CVX
$379B
$254K 0.05%
+2,423
New +$237K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$253K 0.05%
3,812
– –
2 3
4
5 6

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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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Nadler Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Nadler Financial Group held 131 positions worth $559M, up 6.9% from $523M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q1 2021 filing shows 20 new, 56 increased, 34 reduced and 2 closed positions. Its largest new stake was Sandy Spring Bancorp Inc: 13,699 shares worth $595K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2021 buy was Sandy Spring Bancorp Inc: 13,699 shares worth $595K.
  • Nadler Financial Group added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $2.91M increase.
  • Nadler Financial Group's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $994K.
  • Nadler Financial Group fully exited Vanguard Health Care ETF in Q1 2021, selling an estimated $549K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $559M portfolio in Q1 2021.
  • Nadler Financial Group opened 20 new positions and closed 2 in Q1 2021.
  • Nadler Financial Group's portfolio value rose 6.9% quarter-over-quarter to $559M.

Based on Nadler Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.