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
+12.52%
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
$314M
AUM Growth
+$9.07M
Cap. Flow
-$28.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
69.74%
Holding
85
New
4
Increased
26
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$22.1M
2
FITB
Fifth Third Bancorp
FITB
+$253K
3
ADSK icon
Autodesk
ADSK
+$209K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Healthcare 1.88%
3 Communication Services 1.76%
4 Consumer Discretionary 1.68%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.9M 9.84%
768,348
-26,260
-3% -$1.01M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.1M 9.6%
243,995
-22,050
-8% -$2.65M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$30M 9.55%
278,456
-20,167
-7% -$2.12M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$24.2M 7.7%
638,412
-49,252
-7% -$1.77M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.1M 7.67%
1,304,496
-9,291
-0.7% -$166K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$22.7M 7.23%
917,005
+883,330
+2,623% +$22.1M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$19.6M 6.24%
750,900
-212,010
-22% -$5.23M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$14.6M 4.64%
374,692
-59,600
-14% -$2.2M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 3.94%
47,698
-43,968
-48% -$11M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.5M 3.33%
573,381
-7,776
-1% -$138K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.67M 3.08%
66,816
-123,376
-65% -$17.2M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.92M 2.84%
898,600
-110,336
-11% -$1.04M
AAPL icon
13
Apple
AAPL
$4.54T
$8.88M 2.83%
186,980
-8,964
-5% -$380K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8M 2.55%
28,312
-10,299
-27% -$2.8M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.57M 1.46%
37,478
+1,567
+4% +$193K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.51M 1.44%
110,468
-19,801
-15% -$791K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.14M 1%
26,595
-990
-4% -$108K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.93M 0.93%
32,940
+1,300
+4% +$108K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.66M 0.85%
14,788
-2,932
-17% -$498K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.44M 0.78%
51,890
-4,750
-8% -$216K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56B
$2.4M 0.76%
44,457
-4,600
-9% -$238K
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.18M 0.7%
25,522
-10,131
-28% -$843K
MCD icon
23
McDonald's
MCD
$192B
$1.6M 0.51%
8,447
+18
+0.2% +$3.27K
ORCL icon
24
Oracle
ORCL
$374B
$1.55M 0.49%
28,883
-979
-3% -$49.9K
PFE icon
25
Pfizer
PFE
$143B
$1.33M 0.42%
32,947
-792
-2% -$31.7K
1
2 3 4

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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Nadler Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nadler Financial Group held 85 positions worth $314M, up 3% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Nadler Financial Group withdrew a net $28.9M in Q1 2019, closing 4 positions and reducing 39 holdings. Its most notable exit was MB Financial Corp, an estimated $298K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nadler Financial Group opened a new position in Fifth Third Bancorp worth $240K.

  • Nadler Financial Group's largest Q1 2019 buy was Fifth Third Bancorp: 9,509 shares worth $240K.
  • Nadler Financial Group added most to iShares Gold Trust in Q1 2019, an estimated $22.1M increase.
  • Nadler Financial Group's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.2M.
  • Nadler Financial Group fully exited MB Financial Corp in Q1 2019, selling an estimated $298K.
  • Nadler Financial Group's ten largest holdings make up 70% of its $314M portfolio in Q1 2019.
  • Nadler Financial Group opened 4 new positions and closed 4 in Q1 2019.
  • Nadler Financial Group's portfolio value rose 3% quarter-over-quarter to $314M.

Based on Nadler Financial Group's 13F filing for Q1 2019, filed 4 Apr 2019.