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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
(+16%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
114
New
14
Increased
52
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.4M |
| 2 |
iShares Gold Trust
IAU
|
+$2.63M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.95M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$1.81M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$933K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$349K |
| 4 |
Kimberly-Clark
KMB
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $216K | 0.04% |
+4,318
| New | +$203K |
|
102
Pinterest
PINS
$13.7B
| $212K | 0.04% |
+3,222
| New | +$193K |
|
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
| $208K | 0.04% |
+2,724
| New | +$180K |
|
104
IBM
IBM
$221B
| $206K | 0.04% |
1,708
-164
| -9% | -$19K |
|
105
iShares MSCI India ETF
INDA
$6.63B
| $205K | 0.04% |
+5,100
| New | +$186K |
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $204K | 0.04% |
+4,598
| New | +$194K |
|
107
CF Industries
CF
$18.1B
| $203K | 0.04% |
+5,241
| New | +$173K |
|
108
PNC Financial Services
PNC
$102B
| $203K | 0.04% |
+1,365
| New | +$174K |
|
109
Philip Morris
PM
$292B
| $201K | 0.04% |
+2,427
| New | +$189K |
|
110
GE Aerospace
GE
$398B
| $119K | 0.02% |
2,210
-416
| -16% | -$18.6K |
|
|
111
Alibaba
BABA
$311B
| – | – |
-756
| Closed | -$222K |
|
|
112
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,516
| Closed | -$224K |
|
113
VanEck Vietnam ETF
VNM
$507M
| – | – |
-11,310
| Closed | -$168K |
|
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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.