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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
GILD icon
101
Gilead Sciences
GILD
$164B
– –
-2,692
Closed -$207K
INDA icon
102
iShares MSCI India ETF
INDA
$6.63B
– –
-8,395
Closed -$244K
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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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.