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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
+2.75%
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
$120M
AUM Growth
+$10.1M
Cap. Flow
+$7.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$712K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$459K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 7.47%
3 Financials 5.4%
4 Industrials 4.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$652K 0.54%
17,160
+736
+4% +$27.3K
UPS icon
52
United Parcel Service
UPS
$89.9B
$651K 0.54%
6,124
+327
+6% +$36.7K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$649K 0.54%
5,347
-77
-1% -$9.61K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.2B
$647K 0.54%
5,877
-878
-13% -$97.3K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$637K 0.53%
6,744
+1,382
+26% +$127K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$291M
$634K 0.53%
14,188
+1,812
+15% +$79.8K
BUD icon
57
AB InBev
BUD
$156B
$625K 0.52%
6,200
– –
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$623K 0.52%
5,856
+563
+11% +$60.5K
COL
59
DELISTED
Rockwell Collins
COL
$620K 0.52%
4,601
+647
+16% +$87.5K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.12B
$591K 0.49%
12,535
+39
+0.3% +$1.83K
DE icon
61
Deere & Co
DE
$168B
$568K 0.47%
4,062
-55
-1% -$8.11K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$562K 0.47%
10,273
+4,734
+85% +$258K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$554K 0.46%
6,258
-634
-9% -$55.7K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$548K 0.46%
8,652
-1,054
-11% -$66.3K
OKE icon
65
Oneok
OKE
$59.7B
$539K 0.45%
7,716
-3,433
-31% -$221K
XOM icon
66
ExxonMobil
XOM
$643B
$534K 0.45%
6,452
-746
-10% -$59.4K
DIAX
67
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527K 0.44%
28,500
– –
CVX icon
68
Chevron
CVX
$392B
$524K 0.44%
4,143
+29
+0.7% +$3.6K
IBB icon
69
iShares Biotechnology ETF
IBB
$10.8B
$520K 0.43%
4,734
+299
+7% +$32K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$512K 0.43%
6,314
+114
+2% +$9.12K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$510K 0.43%
10,618
+14
+0.1% +$669
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$509K 0.43%
3,745
+313
+9% +$42K
BA icon
73
Boeing
BA
$166B
$496K 0.41%
1,478
-108
-7% -$37.1K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.9B
$496K 0.41%
5,977
+1,178
+25% +$98.6K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.5B
$488K 0.41%
6,829
-2,157
-24% -$153K
1 2
3
4 5

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nations Financial Group held 167 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $7.62M of net new capital in Q2 2018, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $776K trimmed.

  • Nations Financial Group's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.
  • Nations Financial Group added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $712K increase.
  • Nations Financial Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $776K.
  • Nations Financial Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $291K.
  • Nations Financial Group's ten largest holdings make up 35% of its $120M portfolio in Q2 2018.
  • Nations Financial Group opened 15 new positions and closed 6 in Q2 2018.
  • Nations Financial Group's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on Nations Financial Group's 13F filing for Q2 2018, filed 9 Aug 2018.