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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
+6.77%
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
$370M
AUM Growth
+$16.4M
Cap. Flow
-$6.99M
Cap. Flow %
-1.89%
Top 10 Hldgs %
71.55%
Holding
89
New
6
Increased
28
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.83M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$361K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$357K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$275K
5
V icon
Visa
V
+$244K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.27M
5
AAPL icon
Apple
AAPL
+$955K

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 1.86%
3 Healthcare 1.74%
4 Communication Services 1.57%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$34.7M 9.38%
273,736
-4,285
-2% -$538K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33.5M 9.07%
817,096
-5,780
-0.7% -$236K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$32.9M 8.9%
297,265
+1,603
+0.5% +$175K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$30.3M 8.19%
776,248
-60,800
-7% -$2.3M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29M 7.84%
193,617
-11,120
-5% -$1.64M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$27.8M 7.51%
1,034,304
-48,432
-4% -$1.27M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.1M 6.8%
1,303,827
+18,720
+1% +$357K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$23.4M 6.34%
87,807
-5,346
-6% -$1.4M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$15.8M 4.28%
395,952
+46,992
+13% +$1.83M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 3.25%
41,293
-2,177
-5% -$620K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 3.05%
260,606
-20,715
-7% -$893K
AAPL icon
12
Apple
AAPL
$4.54T
$11.2M 3.02%
197,624
-18,332
-8% -$955K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.95M 2.69%
532,077
+19,476
+4% +$361K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.65M 2.61%
941,704
+20,024
+2% +$199K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.06M 1.1%
36,018
+1,498
+4% +$172K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$3.52M 0.95%
18,919
+376
+2% +$68K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$3.39M 0.92%
37,447
-2,438
-6% -$219K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.31M 0.9%
69,420
-830
-1% -$38.9K
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.14M 0.85%
27,438
+616
+2% +$66.8K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.04M 0.82%
30,300
+1,140
+4% +$107K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$2.55M 0.69%
46,212
-560
-1% -$30.7K
ORCL icon
22
Oracle
ORCL
$374B
$1.65M 0.45%
31,903
-268
-0.8% -$13K
AET
23
DELISTED
Aetna Inc
AET
$1.6M 0.43%
7,884
– –
PFE icon
24
Pfizer
PFE
$143B
$1.43M 0.39%
34,115
+51
+0.1% +$1.96K
MCD icon
25
McDonald's
MCD
$192B
$1.37M 0.37%
8,182
-18
-0.2% -$2.88K
1
2 3 4

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Nadler Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Nadler Financial Group held 89 positions worth $370M, up 4.7% from $353M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nadler Financial Group's Q3 2018 filing shows 6 new, 28 increased, 38 reduced and 3 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 10,580 shares worth $255K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • Nadler Financial Group's largest Q3 2018 buy was WisdomTree India Earnings Fund ETF: 10,580 shares worth $255K.
  • Nadler Financial Group added most to Vanguard Russell 1000 Growth ETF in Q3 2018, an estimated $1.83M increase.
  • Nadler Financial Group's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.3M.
  • Nadler Financial Group fully exited Tesla in Q3 2018, selling an estimated $230K.
  • Nadler Financial Group's ten largest holdings make up 72% of its $370M portfolio in Q3 2018.
  • Nadler Financial Group opened 6 new positions and closed 3 in Q3 2018.
  • Nadler Financial Group's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on Nadler Financial Group's 13F filing for Q3 2018, filed 9 Oct 2018.