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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
+3.62%
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
$103M
AUM Growth
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-21.48%
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$762K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
4
SJM icon
J.M. Smucker
SJM
+$361K
5
DD icon
DuPont de Nemours
DD
+$254K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.73%
2 Technology 6.19%
3 Financials 5.62%
4 Consumer Staples 5.46%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$586K 0.57%
7,172
+368
+5% +$29.6K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$585K 0.57%
5,023
+883
+21% +$102K
AMZN icon
53
Amazon
AMZN
$2.76T
$561K 0.54%
11,680
-200
-2% -$9.82K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$549K 0.53%
9,694
+238
+3% +$13.1K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$546K 0.53%
4,873
+826
+20% +$92K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$540K 0.52%
54,006
+8,460
+19% +$83K
CAT icon
57
Caterpillar
CAT
$376B
$539K 0.52%
4,324
-376
-8% -$43.3K
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$529K 0.51%
39,016
+4,200
+12% +$55.9K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.51%
6,851
-916
-12% -$73.4K
CL icon
60
Colgate-Palmolive
CL
$72.5B
$524K 0.51%
7,186
-1,001
-12% -$72.1K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$514K 0.5%
10,578
+12
+0.1% +$585
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$291M
$507K 0.49%
12,168
-1,100
-8% -$44.1K
IBB icon
63
iShares Biotechnology ETF
IBB
$10.8B
$503K 0.49%
4,524
+249
+6% +$26.6K
QCOM icon
64
Qualcomm
QCOM
$176B
$497K 0.48%
9,585
+470
+5% +$24.9K
DE icon
65
Deere & Co
DE
$168B
$494K 0.48%
3,934
+4
+0.1% +$493
CVX icon
66
Chevron
CVX
$392B
$479K 0.47%
4,074
-2,137
-34% -$233K
DIAX
67
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$471K 0.46%
27,750
+6,700
+32% +$112K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$471K 0.46%
6,166
+14
+0.2% +$1.04K
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.5B
$468K 0.45%
7,323
+2,534
+53% +$155K
COP icon
70
ConocoPhillips
COP
$156B
$467K 0.45%
9,326
+1
+0% +$45
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$460K 0.45%
3,911
– –
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$455K 0.44%
4,259
+1,602
+60% +$171K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.9B
$453K 0.44%
5,587
+5
+0.1% +$397
AMGN icon
74
Amgen
AMGN
$236B
$451K 0.44%
2,420
-59
-2% -$10.5K
DIS icon
75
Walt Disney
DIS
$184B
$444K 0.43%
4,505
+164
+4% +$16.9K
1 2
3
4 5

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SAMH
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CCM
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SCM
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Nations Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Nations Financial Group held 175 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group withdrew a net $22.1M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Nations Financial Group opened a new position in VanEck Gold Miners ETF worth $375K.

  • Nations Financial Group's largest Q3 2017 buy was VanEck Gold Miners ETF: 16,346 shares worth $375K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $762K increase.
  • Nations Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.51M.
  • Nations Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2017, selling an estimated $3.65M.
  • Nations Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q3 2017.
  • Nations Financial Group opened 7 new positions and closed 32 in Q3 2017.
  • Nations Financial Group's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.