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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
+3.25%
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
$87M
AUM Growth
+$10.1M
Cap. Flow
+$7.48M
Cap. Flow %
8.59%
Top 10 Hldgs %
27.42%
Holding
147
New
20
Increased
53
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$896K
2
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
+$782K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$757K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$565K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K
3
SYK icon
Stryker
SYK
+$236K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.74%
2 Consumer Staples 6.31%
3 Financials 5.53%
4 Technology 5.52%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$574K 0.66%
4,523
-110
-2% -$13.7K
CVX icon
52
Chevron
CVX
$392B
$571K 0.66%
5,987
+2,227
+59% +$195K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.5B
$561K 0.65%
9,722
-3,470
-26% -$189K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$510K 0.59%
6,190
– –
MMM icon
55
3M
MMM
$92.2B
$494K 0.57%
3,550
-311
-8% -$39.9K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$484K 0.56%
6,158
-7,682
-56% -$565K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$483K 0.56%
12,238
-3,108
-20% -$118K
OKE icon
58
Oneok
OKE
$59.7B
$483K 0.56%
16,182
+3,089
+24% +$76K
LUMN icon
59
Lumen
LUMN
$6.33B
$457K 0.53%
14,305
-1,514
-10% -$42.4K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$443K 0.51%
6,244
-78
-1% -$5.14K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$441K 0.51%
20,399
-1,339
-6% -$27.9K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$437K 0.5%
9,480
+12
+0.1% +$518
F icon
63
Ford
F
$55.6B
$435K 0.5%
32,255
+3,138
+11% +$39.5K
KHC icon
64
Kraft Heinz
KHC
$29.8B
$435K 0.5%
5,541
– –
DE icon
65
Deere & Co
DE
$168B
$429K 0.49%
5,577
-152
-3% -$11.9K
SYK icon
66
Stryker
SYK
$124B
$426K 0.49%
3,975
-2,395
-38% -$236K
PHYS icon
67
Sprott Physical Gold
PHYS
$16.6B
$424K 0.49%
41,912
– –
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$413K 0.47%
14,466
– –
NBB icon
69
Nuveen Taxable Municipal Income Fund
NBB
$453M
$405K 0.47%
18,756
+113
+0.6% +$2.36K
DD icon
70
DuPont de Nemours
DD
$18.7B
$394K 0.45%
3,060
+68
+2% +$8.15K
EMC
71
DELISTED
EMC CORPORATION
EMC
$393K 0.45%
14,758
-58
-0.4% -$1.47K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$386K 0.44%
6,858
+546
+9% +$28.5K
KO icon
73
Coca-Cola
KO
$383B
$376K 0.43%
8,115
+2,389
+42% +$104K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.9B
$375K 0.43%
5,428
– –
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$372K 0.43%
2,771
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Nations Financial Group held 147 positions worth $87M, up 13% from $76.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Nations Financial Group deployed $7.48M of net new capital in Q1 2016, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $565K trimmed.

  • Nations Financial Group's largest Q1 2016 buy was CHS Inc Class B Preferred Stock: 27,778 shares worth $795K.
  • Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $896K increase.
  • Nations Financial Group's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $565K.
  • Nations Financial Group fully exited Vanguard Morningstar Growth ETF in Q1 2016, selling an estimated $231K.
  • Nations Financial Group's ten largest holdings make up 27% of its $87M portfolio in Q1 2016.
  • Nations Financial Group opened 20 new positions and closed 6 in Q1 2016.
  • Nations Financial Group's portfolio value rose 13% quarter-over-quarter to $87M.

Based on Nations Financial Group's 13F filing for Q1 2016, filed 11 May 2016.