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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
IBM icon
101
IBM
IBM
$222B
$252K 0.05%
1,975
+267
+16% +$32K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$250K 0.04%
3,890
-625
-14% -$41.1K
CBOE icon
103
Cboe Global Markets
CBOE
$30.1B
$249K 0.04%
2,520
– –
TBX icon
104
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$248K 0.04%
+9,835
New +$241K
PNC icon
105
PNC Financial Services
PNC
$101B
$239K 0.04%
1,365
– –
OKTA icon
106
Okta
OKTA
$25.7B
$235K 0.04%
1,065
+10
+0.9% +$2.51K
BDX icon
107
Becton Dickinson
BDX
$46.9B
$233K 0.04%
982
– –
TBF icon
108
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$233K 0.04%
+12,842
New +$219K
SO icon
109
Southern Company
SO
$107B
$231K 0.04%
3,710
– –
ECL icon
110
Ecolab
ECL
$79.7B
$229K 0.04%
1,072
-71
-6% -$15.1K
BLOK icon
111
Amplify Blockchain Technology ETF
BLOK
$1.11B
$228K 0.04%
+4,075
New +$198K
MO icon
112
Altria Group
MO
$114B
$227K 0.04%
+4,432
New +$199K
SBUX icon
113
Starbucks
SBUX
$120B
$223K 0.04%
2,042
-194
-9% -$20.4K
TTD icon
114
Trade Desk
TTD
$9.09B
$220K 0.04%
3,370
– –
RWO icon
115
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$218K 0.04%
4,617
+19
+0.4% +$867
CPRT icon
116
Copart
CPRT
$27.2B
$217K 0.04%
8,000
– –
PM icon
117
Philip Morris
PM
$291B
$216K 0.04%
2,431
+4
+0.2% +$340
INDA icon
118
iShares MSCI India ETF
INDA
$6.65B
$215K 0.04%
5,100
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.6B
$213K 0.04%
+2,106
New +$203K
USB icon
120
US Bancorp
USB
$100B
$210K 0.04%
+3,794
New +$189K
ARKQ icon
121
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$206K 0.04%
2,459
-265
-10% -$23.3K
MU icon
122
Micron Technology
MU
$1.01T
$205K 0.04%
+2,323
New +$197K
CPER icon
123
United States Copper Index Fund
CPER
$777M
$203K 0.04%
+8,240
New +$197K
MA icon
124
Mastercard
MA
$500B
$202K 0.04%
+566
New +$197K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.09B
$201K 0.04%
+1,676
New +$227K
2 3 4
5
6

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OWSCM
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PWAM
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NCMU
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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.