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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
-11.81%
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
$125M
AUM Growth
-$14.7M
Cap. Flow
+$2.84M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
AAPL icon
Apple
AAPL
+$539K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
RTX icon
RTX Corp
RTX
+$339K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
COL
Rockwell Collins
COL
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 6.18%
3 Financials 5.67%
4 Healthcare 4.72%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$369B
$1.02M 0.82%
13,957
+467
+3% +$33K
LNT icon
27
Alliant Energy
LNT
$17.7B
$994K 0.8%
23,524
+8
+0% +$352
PG icon
28
Procter & Gamble
PG
$333B
$966K 0.77%
10,513
-684
-6% -$61.1K
T icon
29
AT&T
T
$174B
$945K 0.76%
43,835
-5,473
-11% -$127K
SBUX icon
30
Starbucks
SBUX
$122B
$914K 0.73%
14,189
– –
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$908K 0.73%
28,695
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$847K 0.68%
10,494
+1,374
+15% +$122K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$846K 0.68%
85,020
+5,304
+7% +$56.9K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$844K 0.68%
17,040
+4,212
+33% +$223K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$828K 0.66%
9,576
+753
+9% +$68.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$822K 0.66%
3,266
+133
+4% +$36.1K
CAT icon
37
Caterpillar
CAT
$376B
$821K 0.66%
6,457
+359
+6% +$46.7K
IBM icon
38
IBM
IBM
$225B
$810K 0.65%
7,457
+672
+10% +$80.7K
MSFT icon
39
Microsoft
MSFT
$3.75T
$794K 0.64%
7,818
+203
+3% +$21.7K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$793K 0.64%
16,489
+74
+0.5% +$3.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$746K 0.6%
7,372
+229
+3% +$25.1K
WM icon
42
Waste Management
WM
$87B
$735K 0.59%
8,255
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.8B
$733K 0.59%
12,473
-150
-1% -$9.37K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$732K 0.59%
6,594
+1,552
+31% +$186K
PEP icon
45
PepsiCo
PEP
$191B
$729K 0.58%
6,598
+210
+3% +$23.7K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$728K 0.58%
7,432
-102
-1% -$10.7K
BA icon
47
Boeing
BA
$166B
$722K 0.58%
2,237
+529
+31% +$183K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$721K 0.58%
10,426
+2,862
+38% +$219K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.12B
$717K 0.57%
15,114
+846
+6% +$39.4K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$716K 0.57%
6,895
-766
-10% -$80.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nations Financial Group held 176 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group's Q4 2018 filing shows 7 new, 97 increased, 40 reduced and 12 closed positions. Its largest new stake was RTX Corp: 4,319 shares worth $289K. The largest sale was iShares TIPS Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2018 buy was RTX Corp: 4,319 shares worth $289K.
  • Nations Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.77M increase.
  • Nations Financial Group's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.75M.
  • Nations Financial Group fully exited Rockwell Collins in Q4 2018, selling an estimated $670K.
  • Nations Financial Group's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Nations Financial Group opened 7 new positions and closed 12 in Q4 2018.
  • Nations Financial Group's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Nations Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.