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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
+2.75%
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
$120M
AUM Growth
+$10.1M
Cap. Flow
+$7.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$712K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$459K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 7.47%
3 Financials 5.4%
4 Industrials 4.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$17.7B
$929K 0.78%
21,949
-1,474
-6% -$60.7K
PFE icon
27
Pfizer
PFE
$160B
$890K 0.74%
25,855
-1,146
-4% -$39.2K
PG icon
28
Procter & Gamble
PG
$333B
$881K 0.74%
11,286
+506
+5% +$38.1K
CRM icon
29
Salesforce
CRM
$207B
$873K 0.73%
6,400
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$863K 0.72%
3,162
+88
+3% +$23.9K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.5B
$845K 0.71%
78,030
+14,316
+22% +$154K
F icon
32
Ford
F
$55.6B
$838K 0.7%
75,706
-1,410
-2% -$16.1K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$836K 0.7%
13,711
+540
+4% +$33.9K
CAT icon
34
Caterpillar
CAT
$376B
$811K 0.68%
5,978
-105
-2% -$15.7K
IBM icon
35
IBM
IBM
$225B
$804K 0.67%
6,017
-490
-8% -$68.3K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$785K 0.66%
16,363
+52
+0.3% +$2.49K
MRK icon
37
Merck
MRK
$369B
$775K 0.65%
13,378
-1,209
-8% -$68.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.8B
$769K 0.64%
11,480
-3
-0% -$210
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$768K 0.64%
7,454
+2,799
+60% +$288K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$733K 0.61%
7,060
-111
-2% -$11.6K
WM icon
41
Waste Management
WM
$87B
$707K 0.59%
8,696
+5,100
+142% +$422K
BOE icon
42
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$702K 0.59%
63,149
+7,884
+14% +$89K
PEP icon
43
PepsiCo
PEP
$191B
$695K 0.58%
6,386
+3
+0% +$310
SBUX icon
44
Starbucks
SBUX
$122B
$681K 0.57%
13,938
+1,346
+11% +$76.4K
WMT icon
45
Walmart Inc
WMT
$817B
$672K 0.56%
23,535
-1,554
-6% -$44.2K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$670K 0.56%
+13,139
New +$670K
MSFT icon
47
Microsoft
MSFT
$3.75T
$668K 0.56%
6,772
+426
+7% +$41.3K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$667K 0.56%
6,247
+38
+0.6% +$4.15K
DD icon
49
DuPont de Nemours
DD
$18.7B
$665K 0.56%
3,984
+72
+2% +$12.1K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$660K 0.55%
7,904
+330
+4% +$27.3K
1
2
3 4 5

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RCA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Nations Financial Group held 167 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $7.62M of net new capital in Q2 2018, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $776K trimmed.

  • Nations Financial Group's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.
  • Nations Financial Group added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $712K increase.
  • Nations Financial Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $776K.
  • Nations Financial Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $291K.
  • Nations Financial Group's ten largest holdings make up 35% of its $120M portfolio in Q2 2018.
  • Nations Financial Group opened 15 new positions and closed 6 in Q2 2018.
  • Nations Financial Group's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on Nations Financial Group's 13F filing for Q2 2018, filed 9 Aug 2018.