We are live on ! Find out more
NFG

Nadler Financial Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$638M
AUM Growth
-$38.5M
Cap. Flow
-$10.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$839K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
4
AB icon
AllianceBernstein
AB
+$755K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$742K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SHOP icon
Shopify
SHOP
+$1.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
4
ITW icon
Illinois Tool Works
ITW
+$865K
5
ORCL icon
Oracle
ORCL
+$820K

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Consumer Discretionary 2.77%
3 Financials 2.36%
4 Healthcare 1.59%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60B
$395K 0.06%
4,648
– –
DRIV icon
77
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$395K 0.06%
14,345
+100
+0.7% +$2.79K
CVX icon
78
Chevron
CVX
$366B
$387K 0.06%
2,379
+290
+14% +$41.6K
NFLX icon
79
Netflix
NFLX
$309B
$368K 0.06%
9,830
-1,550
-14% -$64.5K
TBX icon
80
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$357K 0.06%
13,815
– –
AMGN icon
81
Amgen
AMGN
$221B
$340K 0.05%
1,406
-67
-5% -$15.4K
HSY icon
82
Hershey
HSY
$36.1B
$325K 0.05%
1,500
– –
BAX icon
83
Baxter International
BAX
$14.1B
$322K 0.05%
4,152
-352
-8% -$29.5K
FITB
84
Fifth Third Bancorp
FITB
$52.2B
$307K 0.05%
7,137
– –
CAT icon
85
Caterpillar
CAT
$401B
$304K 0.05%
1,365
-104
-7% -$21.8K
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$293K 0.05%
+6,685
New +$288K
AMD icon
87
Advanced Micro Devices
AMD
$786B
$291K 0.05%
2,664
-891
-25% -$106K
CBOE icon
88
Cboe Global Markets
CBOE
$29.7B
$288K 0.05%
2,520
– –
EW icon
89
Edwards Lifesciences
EW
$51.3B
$286K 0.04%
2,429
-527
-18% -$59.1K
BX icon
90
Blackstone
BX
$109B
$275K 0.04%
2,165
– –
IBM icon
91
IBM
IBM
$222B
$270K 0.04%
2,080
+39
+2% +$5.09K
UPS icon
92
United Parcel Service
UPS
$91.5B
$267K 0.04%
1,247
-42
-3% -$8.92K
RTX icon
93
RTX Corp
RTX
$300B
$265K 0.04%
+2,673
New +$253K
BDX icon
94
Becton Dickinson
BDX
$47B
$256K 0.04%
986
+4
+0.4% +$1.03K
PNC icon
95
PNC Financial Services
PNC
$102B
$254K 0.04%
1,376
+11
+0.8% +$2.22K
SO icon
96
Southern Company
SO
$107B
$250K 0.04%
3,451
-259
-7% -$17.5K
PHYS icon
97
Sprott Physical Gold
PHYS
$15.3B
$247K 0.04%
16,060
+5,275
+49% +$78.2K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$245K 0.04%
+2,940
New +$248K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.04%
+1,956
New +$246K
ED icon
100
Consolidated Edison
ED
$40B
$240K 0.04%
2,535
-765
-23% -$66.1K
2 3
4
5 6

Similar funds

NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
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
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Nadler Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Nadler Financial Group held 143 positions worth $638M, down 5.7% from $677M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nadler Financial Group's Q1 2022 filing shows 11 new, 34 increased, 60 reduced and 23 closed positions. Its largest new stake was AllianceBernstein: 16,239 shares worth $764K. The largest sale was Apple, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nadler Financial Group's largest Q1 2022 buy was AllianceBernstein: 16,239 shares worth $764K.
  • Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.6M increase.
  • Nadler Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $3.92M.
  • Nadler Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $865K.
  • Nadler Financial Group's ten largest holdings make up 63% of its $638M portfolio in Q1 2022.
  • Nadler Financial Group opened 11 new positions and closed 23 in Q1 2022.
  • Nadler Financial Group's portfolio value fell 5.7% quarter-over-quarter to $638M.

Based on Nadler Financial Group's 13F filing for Q1 2022, filed 5 May 2022.