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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
+3.65%
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
$76.9M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow %
101.58%
Top 10 Hldgs %
28.72%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
DNP icon
DNP Select Income Fund
DNP
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Consumer Staples 6.59%
3 Healthcare 5.84%
4 Technology 5.77%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$154B
$538K 0.7%
+5,305
New +$561K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$511K 0.66%
+21,738
New +$503K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$505K 0.66%
+6,190
New +$507K
MMM icon
54
3M
MMM
$92.2B
$486K 0.63%
+3,861
New +$496K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$467K 0.61%
+15,488
New +$510K
COP icon
56
ConocoPhillips
COP
$156B
$460K 0.6%
+9,853
New +$515K
DE icon
57
Deere & Co
DE
$168B
$437K 0.57%
+5,729
New +$443K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$435K 0.57%
+9,468
New +$440K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$434K 0.56%
+6,322
New +$444K
F icon
60
Ford
F
$55.6B
$410K 0.53%
+29,117
New +$422K
GWX icon
61
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$408K 0.53%
+14,466
New +$416K
KHC icon
62
Kraft Heinz
KHC
$29.8B
$403K 0.52%
+5,541
New +$409K
MDLZ icon
63
Mondelez International
MDLZ
$79.7B
$403K 0.52%
+8,978
New +$402K
LUMN icon
64
Lumen
LUMN
$6.33B
$398K 0.52%
+15,819
New +$424K
DD icon
65
DuPont de Nemours
DD
$18.7B
$390K 0.51%
+2,992
New +$384K
EMC
66
DELISTED
EMC CORPORATION
EMC
$380K 0.49%
+14,816
New +$385K
NBB icon
67
Nuveen Taxable Municipal Income Fund
NBB
$453M
$375K 0.49%
+18,643
New +$370K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$368K 0.48%
+4,663
New +$371K
PHYS icon
69
Sprott Physical Gold
PHYS
$16.6B
$366K 0.48%
+41,912
New +$380K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.9B
$362K 0.47%
+5,428
New +$364K
MSFT icon
71
Microsoft
MSFT
$3.75T
$359K 0.47%
+6,473
New +$341K
HD icon
72
Home Depot
HD
$328B
$357K 0.46%
+2,696
New +$343K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$353K 0.46%
+2,771
New +$333K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$348K 0.45%
+6,312
New +$356K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.44%
+11,320
New +$345K
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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nations Financial Group, which disclosed 127 positions worth $76.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,155 shares worth $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Consumer Staples and Healthcare.

  • Nations Financial Group's largest Q4 2015 buy was Invesco QQQ Trust: 31,155 shares worth $3.48M.
  • Nations Financial Group's ten largest holdings make up 29% of its $76.9M portfolio in Q4 2015.
  • Nations Financial Group disclosed 127 positions in Q4 2015, its first 13F filing on record.

Based on Nations Financial Group's 13F filing for Q4 2015, filed 12 Feb 2016.