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
+12.68%
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
$146M
AUM Growth
+$21M
Cap. Flow
+$5.64M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
91
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$513K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$306K
2
MRK icon
Merck
MRK
+$242K
3
MO icon
Altria Group
MO
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 6.66%
3 Financials 4.84%
4 Healthcare 4.45%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$1.08M 0.74%
10,358
-155
-1% -$15.1K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$1.06M 0.73%
3,735
+469
+14% +$128K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.06M 0.73%
10,051
+75
+0.8% +$7.79K
T icon
29
AT&T
T
$174B
$1.04M 0.71%
43,820
-15
-0% -$345
LNT icon
30
Alliant Energy
LNT
$17.7B
$1.03M 0.71%
21,924
-1,600
-7% -$71.6K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.03M 0.71%
18,132
+1,092
+6% +$59.2K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.03M 0.7%
28,695
– –
IBM icon
33
IBM
IBM
$225B
$1.02M 0.7%
7,597
+140
+2% +$17.8K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$979K 0.67%
86,922
+1,902
+2% +$20.6K
GSLC icon
35
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$963K 0.66%
16,946
+3,125
+23% +$171K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$957K 0.66%
10,718
+224
+2% +$19.8K
MSFT icon
37
Microsoft
MSFT
$3.75T
$938K 0.64%
7,953
+135
+2% +$14.7K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$934K 0.64%
10,184
+608
+6% +$54.8K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$897K 0.62%
6,419
+1,026
+19% +$137K
CAT icon
40
Caterpillar
CAT
$376B
$878K 0.6%
6,476
+19
+0.3% +$2.52K
BA icon
41
Boeing
BA
$166B
$877K 0.6%
2,298
+61
+3% +$23.5K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$858K 0.59%
32,898
+3,762
+13% +$92.8K
WM icon
43
Waste Management
WM
$87B
$858K 0.59%
8,255
– –
PEP icon
44
PepsiCo
PEP
$191B
$854K 0.59%
6,969
+371
+6% +$42.3K
MRK icon
45
Merck
MRK
$369B
$851K 0.58%
10,719
-3,238
-23% -$242K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$833K 0.57%
10,614
+188
+2% +$14.6K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$833K 0.57%
7,387
+15
+0.2% +$1.65K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$815K 0.56%
7,406
+511
+7% +$55.1K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$814K 0.56%
16,526
+37
+0.2% +$1.8K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$193B
$800K 0.55%
7,432
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Nations Financial Group held 177 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $5.64M of net new capital in Q1 2019, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Enterprise Products Partners: 18,367 shares worth $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $306K trimmed.

  • Nations Financial Group's largest Q1 2019 buy was Enterprise Products Partners: 18,367 shares worth $534K.
  • Nations Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $407K increase.
  • Nations Financial Group's biggest Q1 2019 reduction was Oneok, cutting an estimated $306K.
  • Nations Financial Group fully exited Altria Group in Q1 2019, selling an estimated $227K.
  • Nations Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q1 2019.
  • Nations Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Nations Financial Group's 13F filing for Q1 2019, filed 10 May 2019.