We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$122M
AUM Growth
+$19M
Cap. Flow
+$17.6M
Cap. Flow %
14.49%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.06%
2 Technology 5.9%
3 Consumer Staples 5.63%
4 Financials 5.35%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$174B
$1.09M 0.9%
38,416
+1,042
+3% +$30.7K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.08M 0.89%
13,585
+1,062
+8% +$84.8K
RJI
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.06M 0.87%
216,260
+1,641
+0.8% +$8.07K
PHYS icon
29
Sprott Physical Gold
PHYS
$16.6B
$1.02M 0.84%
100,749
+640
+0.6% +$6.58K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$978K 0.8%
4,404
-75
-2% -$16.5K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$963K 0.79%
8,269
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$959K 0.79%
11,528
+1,030
+10% +$85.9K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$956K 0.79%
29,436
-298
-1% -$10K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$935K 0.77%
28,695
– –
XOM icon
35
ExxonMobil
XOM
$643B
$935K 0.77%
11,578
+245
+2% +$20K
LNT icon
36
Alliant Energy
LNT
$17.7B
$915K 0.75%
22,768
-343
-1% -$13.9K
PFE icon
37
Pfizer
PFE
$160B
$904K 0.74%
28,352
-1,244
-4% -$39.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$888K 0.73%
21,489
+6,700
+45% +$273K
SBUX icon
39
Starbucks
SBUX
$122B
$885K 0.73%
15,176
-136
-0.9% -$8.22K
INTC icon
40
Intel
INTC
$487B
$880K 0.72%
26,081
+3,361
+15% +$120K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$825K 0.68%
12,656
+2,915
+30% +$189K
MRK icon
42
Merck
MRK
$369B
$825K 0.68%
13,486
+1,259
+10% +$76.6K
F icon
43
Ford
F
$55.6B
$791K 0.65%
70,711
+18,787
+36% +$210K
WMT icon
44
Walmart Inc
WMT
$817B
$781K 0.64%
30,963
-1,557
-5% -$39.5K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$777K 0.64%
15,961
+3,187
+25% +$155K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$766K 0.63%
+15,650
New +$762K
BUD icon
47
AB InBev
BUD
$156B
$750K 0.62%
6,800
+200
+3% +$22.9K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
$726K 0.6%
6,918
+1,331
+24% +$139K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$725K 0.6%
26,484
+8,458
+47% +$233K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$900B
$718K 0.59%
2,949
+219
+8% +$52.8K
1
2
3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.

  • Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
  • Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
  • Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
  • Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
  • Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
  • Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.