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
+6.22%
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
$907M
AUM Growth
+$56.3M
Cap. Flow
+$4.67M
Cap. Flow %
0.51%
Top 10 Hldgs %
63.62%
Holding
125
New
13
Increased
42
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.14M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$628K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$562K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$437K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$604K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$474K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 1.96%
3 Consumer Discretionary 1.44%
4 Communication Services 1.23%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
101
CDW
CDW
$19.7B
$254K 0.03%
1,122
+3
+0.3% +$666
PNC icon
102
PNC Financial Services
PNC
$101B
$252K 0.03%
1,365
– –
CEG icon
103
Constellation Energy
CEG
$95.4B
$245K 0.03%
+943
New +$187K
ECL icon
104
Ecolab
ECL
$79.7B
$240K 0.03%
941
– –
TTD icon
105
Trade Desk
TTD
$9.09B
$240K 0.03%
2,190
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$238K 0.03%
+2,630
New +$227K
GE icon
107
GE Aerospace
GE
$391B
$236K 0.03%
+1,249
New +$212K
D icon
108
Dominion Energy
D
$60.9B
$235K 0.03%
+4,067
New +$222K
FITB
109
Fifth Third Bancorp
FITB
$52.4B
$230K 0.03%
+5,374
New +$219K
BDX icon
110
Becton Dickinson
BDX
$46.9B
$230K 0.03%
953
– –
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.6B
$227K 0.03%
1,771
– –
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$227K 0.03%
865
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$224K 0.02%
+1,655
New +$210K
ADSK icon
114
Autodesk
ADSK
$50.1B
$210K 0.02%
+763
New +$192K
MSI icon
115
Motorola Solutions
MSI
$73.5B
$208K 0.02%
+463
New +$193K
PANW icon
116
Palo Alto Networks
PANW
$299B
$203K 0.02%
+1,190
New +$200K
CB icon
117
Chubb
CB
$134B
$202K 0.02%
+701
New +$192K
ACI icon
118
Albertsons Companies
ACI
$5.86B
$200K 0.02%
10,832
– –
KRP icon
119
Kimbell Royalty Partners
KRP
$1.44B
$165K 0.02%
+10,242
New +$165K
ECC
120
Eagle Point Credit Company
ECC
$509M
$148K 0.02%
15,000
– –
EP icon
121
Empire Petroleum
EP
$98.3M
$89.7K 0.01%
17,094
– –
LEV
122
DELISTED
The Lion Electric Company
LEV
$7.41K ﹤0.01%
10,920
– –
HELP
123
Cybin Inc
HELP
$575M
– –
-2,597
Closed -$26.7K
EW icon
124
Edwards Lifesciences
EW
$51.6B
– –
-2,356
Closed -$218K
NVO
125
Novo Nordisk
NVO
$196B
– –
-1,466
Closed -$209K
1 2 3 4
5

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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Nadler Financial Group held 125 positions worth $907M, up 6.6% from $851M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nadler Financial Group's Q3 2024 filing shows 13 new, 42 increased, 34 reduced and 3 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K. The largest sale was iShares Russell 1000 ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q3 2024 buy was abrdn Physical Silver Shares ETF: 13,785 shares worth $410K.
  • Nadler Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $1.18M increase.
  • Nadler Financial Group's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $1.14M.
  • Nadler Financial Group fully exited Edwards Lifesciences in Q3 2024, selling an estimated $218K.
  • Nadler Financial Group's ten largest holdings make up 64% of its $907M portfolio in Q3 2024.
  • Nadler Financial Group opened 13 new positions and closed 3 in Q3 2024.
  • Nadler Financial Group's portfolio value rose 6.6% quarter-over-quarter to $907M.

Based on Nadler Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.