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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
+3.72%
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
$254M
AUM Growth
+$16.9M
Cap. Flow
+$8.54M
Cap. Flow %
3.36%
Top 10 Hldgs %
75.16%
Holding
84
New
4
Increased
43
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.76M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$260K
4
LUV icon
Southwest Airlines
LUV
+$231K
5
HSY icon
Hershey
HSY
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 2.28%
3 Communication Services 1.67%
4 Financials 1.34%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$35.3M 13.89%
1,353,768
+14,944
+1% +$389K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.8M 12.12%
291,287
+1,371
+0.5% +$145K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.3M 9.98%
783,216
+54,888
+8% +$1.76M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$21.1M 8.32%
242,838
+14,481
+6% +$1.26M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.1M 7.92%
180,636
+4,435
+3% +$492K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 6.66%
78,225
-6,259
-7% -$1.35M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$14.7M 5.77%
783,036
+66,564
+9% +$1.24M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.1M 5.15%
900,669
+326,901
+57% +$4.73M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$7.42M 2.92%
37,369
+9,834
+36% +$1.95M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.15M 2.42%
164,422
-95,434
-37% -$3.51M
AAPL icon
11
Apple
AAPL
$4.54T
$5.99M 2.36%
211,804
-5,456
-3% -$144K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.69M 1.85%
676,592
+18,872
+3% +$130K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.38M 1.72%
288,162
+35,604
+14% +$543K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.85M 1.52%
49,035
-1,648
-3% -$130K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.14M 1.24%
26,432
-363
-1% -$41.9K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.86M 1.13%
74,260
+1,500
+2% +$57.9K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$2.72M 1.07%
62,372
+1,068
+2% +$46.3K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.41M 0.56%
11,555
+3,235
+39% +$391K
XOM icon
19
ExxonMobil
XOM
$644B
$1.27M 0.5%
14,579
-121
-0.8% -$10.7K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.25M 0.49%
14,865
-133
-0.9% -$11.3K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.47%
9,339
+223
+2% +$27.7K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.06M 0.42%
18,368
+332
+2% +$18.7K
GE icon
23
GE Aerospace
GE
$374B
$1.05M 0.41%
7,389
+242
+3% +$36.1K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.01M 0.4%
8,595
+187
+2% +$22.7K
ORCL icon
25
Oracle
ORCL
$374B
$1M 0.4%
25,589
+2
+0% +$81
1
2 3 4

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OWSCM
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PWAM
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Nadler Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Nadler Financial Group held 84 positions worth $254M, up 7.1% from $237M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nadler Financial Group deployed $8.54M of net new capital in Q3 2016, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Endurance Specialty Holdings Ltd: 3,819 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.51M trimmed.

  • Nadler Financial Group's largest Q3 2016 buy was Endurance Specialty Holdings Ltd: 3,819 shares worth $250K.
  • Nadler Financial Group added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $4.73M increase.
  • Nadler Financial Group's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.51M.
  • Nadler Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2016, selling an estimated $260K.
  • Nadler Financial Group's ten largest holdings make up 75% of its $254M portfolio in Q3 2016.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q3 2016.
  • Nadler Financial Group's portfolio value rose 7.1% quarter-over-quarter to $254M.

Based on Nadler Financial Group's 13F filing for Q3 2016, filed 7 Oct 2016.