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
+4.93%
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
$109M
AUM Growth
+$6.13M
Cap. Flow
+$1.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
85
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$451K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$438K
3
EA
Electronic Arts
EA
+$322K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 6.46%
3 Financials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.6B
$905K 0.83%
72,484
+1,148
+2% +$14.1K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$861K 0.79%
10,886
-1,106
-9% -$87.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$842K 0.77%
3,130
+67
+2% +$17.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.8B
$829K 0.76%
11,789
+393
+3% +$27.3K
PEP icon
30
PepsiCo
PEP
$191B
$824K 0.76%
6,870
-70
-1% -$7.99K
WMT icon
31
Walmart Inc
WMT
$817B
$803K 0.74%
24,399
-609
-2% -$18.6K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$797K 0.73%
16,277
+67
+0.4% +$3.28K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$785K 0.72%
5,617
-165
-3% -$23K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$772K 0.71%
14,624
-1,269
-8% -$65.8K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$771K 0.71%
6,753
-168
-2% -$18.6K
MRK icon
36
Merck
MRK
$369B
$763K 0.7%
14,208
+1,013
+8% +$56.2K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$758K 0.69%
7,127
+316
+5% +$32.6K
AMZN icon
38
Amazon
AMZN
$2.76T
$751K 0.69%
12,840
+1,160
+10% +$63.8K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$736K 0.67%
12,510
+1,254
+11% +$72K
BUD icon
40
AB InBev
BUD
$156B
$725K 0.66%
6,500
– –
SBUX icon
41
Starbucks
SBUX
$122B
$723K 0.66%
12,592
-149
-1% -$8.43K
DD icon
42
DuPont de Nemours
DD
$18.7B
$705K 0.65%
3,907
+55
+1% +$9.91K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$702K 0.64%
6,047
+1,024
+20% +$118K
OKE icon
44
Oneok
OKE
$59.7B
$687K 0.63%
12,856
-299
-2% -$16K
CAT icon
45
Caterpillar
CAT
$376B
$682K 0.63%
4,325
+1
+0% +$139
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$678K 0.62%
18,762
-9,266
-33% -$319K
UPS icon
47
United Parcel Service
UPS
$89.9B
$677K 0.62%
5,682
+63
+1% +$7.4K
CRM icon
48
Salesforce
CRM
$206B
$664K 0.61%
6,500
– –
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.26B
$661K 0.61%
21,422
+328
+2% +$9.99K
GE icon
50
GE Aerospace
GE
$356B
$658K 0.6%
7,866
-822
-9% -$78.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Nations Financial Group held 151 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group's Q4 2017 filing shows 8 new, 85 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2017 buy was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $206K increase.
  • Nations Financial Group's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $319K.
  • Nations Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2017, selling an estimated $313K.
  • Nations Financial Group's ten largest holdings make up 35% of its $109M portfolio in Q4 2017.
  • Nations Financial Group opened 8 new positions and closed 5 in Q4 2017.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Nations Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.