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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
-3.6%
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
$638M
AUM Growth
-$38.5M
(-5.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
143
New
11
Increased
34
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$839K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$836K |
| 4 |
AllianceBernstein
AB
|
+$755K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.92M |
| 2 |
Shopify
SHOP
|
+$1.12M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
| 4 |
Illinois Tool Works
ITW
|
+$865K |
| 5 |
Oracle
ORCL
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 2.36% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$79.8B
| – | – |
-1,077
| Closed | -$253K |
|
127
Eaton
ETN
$174B
| – | – |
-1,277
| Closed | -$221K |
|
128
Gilead Sciences
GILD
$162B
| – | – |
-3,147
| Closed | -$229K |
|
129
Gogo Inc
GOGO
$492M
| – | – |
-11,024
| Closed | -$149K |
|
|
130
Illinois Tool Works
ITW
$84.8B
| – | – |
-3,503
| Closed | -$865K |
|
131
3M
MMM
$93.2B
| – | – |
-1,401
| Closed | -$208K |
|
132
Micron Technology
MU
$996B
| – | – |
-2,396
| Closed | -$223K |
|
133
Okta
OKTA
$24.9B
| – | – |
-1,070
| Closed | -$240K |
|
134
SAB Biotherapeutics
SABS
$294M
| – | – |
-1,100
| Closed | -$86K |
|
135
Starbucks
SBUX
$120B
| – | – |
-2,025
| Closed | -$237K |
|
136
Target
TGT
$66.8B
| – | – |
-1,030
| Closed | -$238K |
|
137
Trade Desk
TTD
$8.31B
| – | – |
-3,645
| Closed | -$334K |
|
138
US Bancorp
USB
$99.4B
| – | – |
-3,794
| Closed | -$213K |
|
139
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-2,148
| Closed | -$241K |
|
140
Walmart Inc
WMT
$892B
| – | – |
-5,385
| Closed | -$260K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| – | – |
-1,900
| Closed | -$201K |
|
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Nadler Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Nadler Financial Group held 143 positions worth $638M, down 5.7% from $677M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Nadler Financial Group's Q1 2022 filing shows 11 new, 34 increased, 60 reduced and 23 closed positions. Its largest new stake was AllianceBernstein: 16,239 shares worth $764K. The largest sale was Apple, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Nadler Financial Group's largest Q1 2022 buy was AllianceBernstein: 16,239 shares worth $764K.
- Nadler Financial Group added most to Schwab US Large-Cap Growth ETF in Q1 2022, an estimated $1.6M increase.
- Nadler Financial Group's biggest Q1 2022 reduction was Apple, cutting an estimated $3.92M.
- Nadler Financial Group fully exited Illinois Tool Works in Q1 2022, selling an estimated $865K.
- Nadler Financial Group's ten largest holdings make up 63% of its $638M portfolio in Q1 2022.
- Nadler Financial Group opened 11 new positions and closed 23 in Q1 2022.
- Nadler Financial Group's portfolio value fell 5.7% quarter-over-quarter to $638M.
Based on Nadler Financial Group's 13F filing for Q1 2022, filed 5 May 2022.