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
-3.63%
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
$903M
AUM Growth
-$46.6M
Cap. Flow
-$6.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
61.97%
Holding
133
New
5
Increased
49
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.27M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.03M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 2.94%
3 Consumer Discretionary 1.54%
4 Communication Services 1.25%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$94.8B
– –
-943
Closed -$211K
ITW icon
127
Illinois Tool Works
ITW
$84.8B
– –
-865
Closed -$219K
MU icon
128
Micron Technology
MU
$1.01T
– –
-2,460
Closed -$207K
PLTR icon
129
Palantir
PLTR
$376B
– –
-3,435
Closed -$260K
PPH icon
130
VanEck Pharmaceutical ETF
PPH
$926M
– –
-2,350
Closed -$203K
QCOM icon
131
Qualcomm
QCOM
$168B
– –
-2,953
Closed -$454K
TTD icon
132
Trade Desk
TTD
$8.37B
– –
-2,190
Closed -$257K
VZ icon
133
Verizon
VZ
$194B
– –
-6,031
Closed -$241K
2 3 4 5
6

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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Nadler Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Nadler Financial Group held 133 positions worth $903M, down 4.9% from $949M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Nadler Financial Group's Q1 2025 filing shows 5 new, 49 increased, 40 reduced and 9 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nadler Financial Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Nadler Financial Group added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.54M increase.
  • Nadler Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.27M.
  • Nadler Financial Group fully exited Qualcomm in Q1 2025, selling an estimated $454K.
  • Nadler Financial Group's ten largest holdings make up 62% of its $903M portfolio in Q1 2025.
  • Nadler Financial Group opened 5 new positions and closed 9 in Q1 2025.
  • Nadler Financial Group's portfolio value fell 4.9% quarter-over-quarter to $903M.

Based on Nadler Financial Group's 13F filing for Q1 2025, filed 24 Apr 2025.