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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
+1.61%
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
$150M
AUM Growth
-$4.4M
Cap. Flow
-$6.63M
Cap. Flow %
-4.42%
Top 10 Hldgs %
78.56%
Holding
87
New
5
Increased
17
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
2
INTC icon
Intel
INTC
+$332K
3
SH icon
ProShares Short S&P500
SH
+$289K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$257K
5
AMGN icon
Amgen
AMGN
+$206K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$582K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$438K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 4.02%
3 Financials 1.91%
4 Consumer Staples 1.76%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.4M 15.59%
242,490
+11,061
+5% +$1.04M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$23.2M 15.49%
1,074,460
-32,084
-3% -$689K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.4M 13.61%
109,218
-3,713
-3% -$681K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 9.8%
195,491
-2,807
-1% -$207K
AIVL icon
5
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13M 8.63%
184,406
-5,390
-3% -$366K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.3M 4.86%
74,884
-2,485
-3% -$238K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56B
$5.76M 3.83%
148,760
-11,540
-7% -$438K
AAPL icon
8
Apple
AAPL
$4.54T
$4.04M 2.69%
210,924
-13,468
-6% -$256K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.34M 2.22%
98,716
-2,330
-2% -$76.5K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.76M 1.84%
37,477
-2,203
-6% -$158K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.27%
28,781
+16
+0.1% +$1.01K
XOM icon
12
ExxonMobil
XOM
$644B
$1.51M 1%
15,413
-189
-1% -$18K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$1.36M 0.91%
15,539
+524
+3% +$46.3K
MCD icon
14
McDonald's
MCD
$192B
$1.17M 0.78%
11,966
-344
-3% -$32.9K
ORCL icon
15
Oracle
ORCL
$374B
$1.17M 0.78%
28,681
-718
-2% -$27.3K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 0.76%
16,550
-780
-5% -$51.9K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.05M 0.7%
8,506
-1,143
-12% -$142K
PFE icon
18
Pfizer
PFE
$143B
$1.01M 0.67%
33,236
-1,642
-5% -$49K
IBM icon
19
IBM
IBM
$211B
$1M 0.67%
5,447
-276
-5% -$48.6K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.66%
7,873
-295
-4% -$34.5K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$924K 0.62%
5,626
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$795K 0.53%
8,089
-295
-4% -$27.4K
GE icon
23
GE Aerospace
GE
$374B
$770K 0.51%
6,207
-558
-8% -$68.9K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$759K 0.51%
10,350
– –
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$753K 0.5%
16,184
-1,021
-6% -$47.1K
1
2 3 4

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OWSCM
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PWAM
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Nadler Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Nadler Financial Group held 87 positions worth $150M, down 2.8% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nadler Financial Group withdrew a net $6.63M in Q1 2014, closing 19 positions and reducing 36 holdings. Its most notable exit was iShares MSCI Pacific ex Japan ETF, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nadler Financial Group opened a new position in ProShares Short S&P500 worth $281K.

  • Nadler Financial Group's largest Q1 2014 buy was ProShares Short S&P500: 1,425 shares worth $281K.
  • Nadler Financial Group added most to iShares Russell 1000 Value ETF in Q1 2014, an estimated $1.04M increase.
  • Nadler Financial Group's biggest Q1 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $689K.
  • Nadler Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q1 2014, selling an estimated $582K.
  • Nadler Financial Group's ten largest holdings make up 79% of its $150M portfolio in Q1 2014.
  • Nadler Financial Group opened 5 new positions and closed 19 in Q1 2014.
  • Nadler Financial Group's portfolio value fell 2.8% quarter-over-quarter to $150M.

Based on Nadler Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.