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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
+8.18%
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
$405M
AUM Growth
+$45.7M
Cap. Flow
+$16.7M
Cap. Flow %
4.13%
Top 10 Hldgs %
68.48%
Holding
105
New
19
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.13M
2
IAU icon
iShares Gold Trust
IAU
+$1.92M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$991K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$536K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$322K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$190K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 2.14%
3 Healthcare 2.01%
4 Communication Services 1.64%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$201K 0.05%
+2,640
New +$194K
VNM icon
102
VanEck Vietnam ETF
VNM
$491M
$181K 0.04%
11,310
– –
GRPN icon
103
Groupon
GRPN
$1.05B
$123K 0.03%
2,583
– –
SEEL
104
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$12K
1 2 3 4
5

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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
MTC
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OA
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Nadler Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Nadler Financial Group held 105 positions worth $405M, up 13% from $359M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nadler Financial Group deployed $16.7M of net new capital in Q4 2019, opening 19 new positions and adding to 45 existing holdings. Its largest new stake was Williams-Sonoma: 90,000 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $536K trimmed.

  • Nadler Financial Group's largest Q4 2019 buy was Williams-Sonoma: 90,000 shares worth $3.31M.
  • Nadler Financial Group added most to iShares Gold Trust in Q4 2019, an estimated $1.92M increase.
  • Nadler Financial Group's biggest Q4 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $536K.
  • Nadler Financial Group fully exited Seelos Therapeutics, Inc. Common Stock in Q4 2019, selling an estimated $12K.
  • Nadler Financial Group's ten largest holdings make up 68% of its $405M portfolio in Q4 2019.
  • Nadler Financial Group opened 19 new positions and closed 1 in Q4 2019.
  • Nadler Financial Group's portfolio value rose 13% quarter-over-quarter to $405M.

Based on Nadler Financial Group's 13F filing for Q4 2019, filed 8 Jan 2020.