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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
+3.9%
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
$304M
AUM Growth
+$9.75M
Cap. Flow
-$1.33M
Cap. Flow %
-0.44%
Top 10 Hldgs %
76.21%
Holding
82
New
3
Increased
31
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$719K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$517K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 1.84%
3 Communication Services 1.68%
4 Financials 1.41%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$39.4M 12.97%
1,259,044
-54,940
-4% -$1.68M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.2M 10.95%
280,429
-2,565
-0.9% -$299K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.7M 9.79%
808,508
+852
+0.1% +$30.7K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$26.3M 8.67%
263,576
+1,684
+0.6% +$165K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.9M 7.89%
184,819
-5,675
-3% -$719K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$22.3M 7.35%
1,008,444
+37,908
+4% +$824K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$19.8M 6.53%
1,186,689
+52,065
+5% +$846K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$15.2M 5.01%
65,937
+6,379
+11% +$1.44M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.3M 4.04%
48,861
-8,094
-14% -$2M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.12M 3%
210,052
+27,801
+15% +$1.18M
AAPL icon
11
Apple
AAPL
$4.54T
$8.88M 2.92%
230,356
+2,220
+1% +$86.1K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.49M 2.14%
375,483
+20,868
+6% +$353K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.33M 2.09%
766,704
+1,408
+0.2% +$11.4K
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.54M 1.17%
41,954
-2,553
-6% -$211K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3M 0.99%
69,080
-1,390
-2% -$59.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.72M 0.9%
18,703
-1,309
-7% -$188K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56B
$2.36M 0.78%
47,812
-5,300
-10% -$256K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.26M 0.74%
18,558
+9,175
+98% +$1.12M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.91M 0.63%
25,644
-100
-0.4% -$7.3K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.54%
9,539
+47
+0.5% +$7.84K
ORCL icon
21
Oracle
ORCL
$374B
$1.54M 0.51%
31,959
+28
+0.1% +$1.39K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.28M 0.42%
9,875
+810
+9% +$107K
AET
23
DELISTED
Aetna Inc
AET
$1.25M 0.41%
7,884
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.19M 0.39%
14,532
-875
-6% -$69.5K
PFE icon
25
Pfizer
PFE
$143B
$1.18M 0.39%
34,968
+60
+0.2% +$1.93K
1
2 3 4

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Nadler Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Nadler Financial Group held 82 positions worth $304M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Nadler Financial Group's Q3 2017 filing shows 3 new, 31 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares MSCI India ETF: 6,590 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Nadler Financial Group's largest Q3 2017 buy was iShares MSCI India ETF: 6,590 shares worth $216K.
  • Nadler Financial Group added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.44M increase.
  • Nadler Financial Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2M.
  • Nadler Financial Group fully exited SLB Ltd in Q3 2017, selling an estimated $261K.
  • Nadler Financial Group's ten largest holdings make up 76% of its $304M portfolio in Q3 2017.
  • Nadler Financial Group opened 3 new positions and closed 7 in Q3 2017.
  • Nadler Financial Group's portfolio value rose 3.3% quarter-over-quarter to $304M.

Based on Nadler Financial Group's 13F filing for Q3 2017, filed 11 Oct 2017.