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NFG
Nations Financial Group Portfolio holdings
AUM
$2.09B
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+34.27%
3 Year Est. Return
+104.84%
5 Year Est. Return
+125.94%
10 Year Est. Return
+374.74%
AUM
$76.9M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
101.58%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.48M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.3M |
| 3 |
DNP Select Income Fund
DNP
|
+$2.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.45% |
| 2 | Consumer Staples | 6.59% |
| 3 | Healthcare | 5.84% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $837K | 1.09% |
+8,029
| New | +$846K |
|
27
Pfizer
PFE
$160B
| $816K | 1.06% |
+26,634
| New | +$838K |
|
28
ExxonMobil
XOM
$643B
| $794K | 1.03% |
+10,185
| New | +$814K |
|
29
Intel
INTC
$487B
| $767K | 1% |
+22,261
| New | +$752K |
|
30
Vanguard Total World Stock ETF
VT
$81.5B
| $760K | 0.99% |
+13,192
| New | +$774K |
|
31
iShares Russell 1000 Value ETF
IWD
$84B
| $733K | 0.95% |
+7,485
| New | +$743K |
|
32
Alliant Energy
LNT
$17.7B
| $731K | 0.95% |
+23,398
| New | +$703K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.95% |
+8,540
| New | +$725K |
|
34
Meta Platforms (Facebook)
META
$1.45T
| $698K | 0.91% |
+6,668
| New | +$685K |
|
35
Caterpillar
CAT
$376B
| $671K | 0.87% |
+9,877
| New | +$690K |
|
36
Boeing
BA
$166B
| $670K | 0.87% |
+4,633
| New | +$667K |
|
37
iShares Core S&P 500 ETF
IVV
$900B
| $657K | 0.85% |
+3,206
| New | +$662K |
|
38
Merck
MRK
$369B
| $651K | 0.85% |
+12,909
| New | +$651K |
|
39
Philip Morris
PM
$297B
| $637K | 0.83% |
+7,245
| New | +$629K |
|
40
Nike
NKE
$57B
| $632K | 0.82% |
+10,108
| New | +$652K |
|
41
Vanguard Real Estate ETF
VNQ
$38.8B
| $621K | 0.81% |
+7,789
| New | +$617K |
|
42
IBM
IBM
$225B
| $619K | 0.81% |
+4,703
| New | +$632K |
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $616K | 0.8% |
+7,172
| New | +$627K |
|
44
Starbucks
SBUX
$122B
| $605K | 0.79% |
+10,080
| New | +$614K |
|
45
VanEck Intermediate Muni ETF
ITM
$2.12B
| $600K | 0.78% |
+12,526
| New | +$594K |
|
46
iShares S&P 500 Value ETF
IVE
$50.2B
| $599K | 0.78% |
+6,768
| New | +$605K |
|
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $597K | 0.78% |
+15,346
| New | +$604K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.77% |
+3
| New | +$604K |
|
49
Stryker
SYK
$124B
| $592K | 0.77% |
+6,370
| New | +$610K |
|
50
Walmart Inc
WMT
$817B
| $584K | 0.76% |
+28,578
| New | +$573K |
|
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Nations Financial Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Nations Financial Group, which disclosed 127 positions worth $76.9M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Invesco QQQ Trust: 31,155 shares worth $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Consumer Staples and Healthcare.
- Nations Financial Group's largest Q4 2015 buy was Invesco QQQ Trust: 31,155 shares worth $3.48M.
- Nations Financial Group's ten largest holdings make up 29% of its $76.9M portfolio in Q4 2015.
- Nations Financial Group disclosed 127 positions in Q4 2015, its first 13F filing on record.
Based on Nations Financial Group's 13F filing for Q4 2015, filed 12 Feb 2016.