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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
+5.21%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$5.38M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
58
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CRM icon
Salesforce
CRM
+$447K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
ALK icon
Alaska Air
ALK
+$461K
3
BA icon
Boeing
BA
+$369K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.78%
2 Technology 6.55%
3 Consumer Staples 6.17%
4 Financials 5.58%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$16.6B
$1.02M 1%
100,109
+13,860
+16% +$139K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$998K 0.97%
12,523
+5,182
+71% +$412K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$969K 0.94%
4,479
-1,709
-28% -$365K
PEP icon
29
PepsiCo
PEP
$191B
$968K 0.94%
8,657
-186
-2% -$20K
PFE icon
30
Pfizer
PFE
$160B
$961K 0.94%
29,596
+2,945
+11% +$92.9K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$950K 0.93%
8,269
+98
+1% +$11.2K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$933K 0.91%
28,695
– –
XOM icon
33
ExxonMobil
XOM
$643B
$929K 0.91%
11,333
-327
-3% -$27.3K
LNT icon
34
Alliant Energy
LNT
$17.7B
$915K 0.89%
23,111
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.2B
$910K 0.89%
27,676
-1,892
-6% -$60.7K
SBUX icon
36
Starbucks
SBUX
$122B
$894K 0.87%
15,312
-200
-1% -$11.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$867K 0.85%
10,498
+1,423
+16% +$118K
INTC icon
38
Intel
INTC
$487B
$820K 0.8%
22,720
-1,814
-7% -$65.6K
WMT icon
39
Walmart Inc
WMT
$817B
$781K 0.76%
32,520
+4,473
+16% +$103K
MRK icon
40
Merck
MRK
$369B
$741K 0.72%
12,227
+1,060
+9% +$64.3K
BUD icon
41
AB InBev
BUD
$156B
$724K 0.71%
6,600
– –
OKE icon
42
Oneok
OKE
$59.7B
$723K 0.71%
13,044
– –
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.12B
$698K 0.68%
14,888
+12
+0.1% +$560
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$697K 0.68%
8,388
-65
-0.8% -$5.45K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$648K 0.63%
2,730
-879
-24% -$206K
NKE icon
46
Nike
NKE
$57B
$644K 0.63%
11,548
+440
+4% +$24.3K
CVX icon
47
Chevron
CVX
$392B
$630K 0.61%
5,869
-147
-2% -$16.5K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$623K 0.61%
6,528
+338
+5% +$32.2K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$612K 0.6%
12,774
+2,313
+22% +$110K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$608K 0.59%
7,322
-317
-4% -$26.2K
1
2
3 4 5

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Nations Financial Group held 158 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $5.38M of net new capital in Q1 2017, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Colgate-Palmolive: 8,187 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $710K trimmed.

  • Nations Financial Group's largest Q1 2017 buy was Colgate-Palmolive: 8,187 shares worth $599K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.53M increase.
  • Nations Financial Group's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $710K.
  • Nations Financial Group fully exited Alaska Air in Q1 2017, selling an estimated $461K.
  • Nations Financial Group's ten largest holdings make up 30% of its $103M portfolio in Q1 2017.
  • Nations Financial Group opened 18 new positions and closed 9 in Q1 2017.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q1 2017, filed 12 May 2017.