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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
(+9.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.85M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$712K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$670K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$776K |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $652K | 0.54% |
17,160
+736
| +4% | +$27.3K |
2015 Q4
10 quarters
|
|
52
United Parcel Service
UPS
$81.1B
| $651K | 0.54% |
6,124
+327
| +6% | +$36.7K |
2017 Q2
4 quarters
|
|
53
Johnson & Johnson
JNJ
$636B
| $649K | 0.54% |
5,347
-77
| -1% | -$9.61K |
2015 Q4
10 quarters
|
|
54
iShares S&P 500 Value ETF
IVE
$49.5B
| $647K | 0.54% |
5,877
-878
| -13% | -$97.3K |
2015 Q4
10 quarters
|
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
| $637K | 0.53% |
6,744
+1,382
| +26% | +$127K |
2016 Q1
9 quarters
|
|
56
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $634K | 0.53% |
14,188
+1,812
| +15% | +$79.8K |
2015 Q4
10 quarters
|
|
57
AB InBev
BUD
$154B
| $625K | 0.52% |
6,200
| – | – |
2016 Q4
6 quarters
|
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $623K | 0.52% |
5,856
+563
| +11% | +$60.5K |
2016 Q4
6 quarters
|
|
|
COL
59
DELISTED
Rockwell Collins
COL
| $620K | 0.52% |
4,601
+647
| +16% | +$87.5K |
2018 Q1
1 quarter
|
|
60
VanEck Intermediate Muni ETF
ITM
$2.11B
| $591K | 0.49% |
12,535
+39
| +0.3% | +$1.83K |
2015 Q4
10 quarters
|
|
61
Deere & Co
DE
$171B
| $568K | 0.47% |
4,062
-55
| -1% | -$8.11K |
2015 Q4
10 quarters
|
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $562K | 0.47% |
10,273
+4,734
| +85% | +$258K |
2017 Q4
2 quarters
|
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $554K | 0.46% |
6,258
-634
| -9% | -$55.7K |
2015 Q4
10 quarters
|
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $548K | 0.46% |
8,652
-1,054
| -11% | -$66.3K |
2015 Q4
10 quarters
|
|
|
65
Oneok
OKE
$58B
| $539K | 0.45% |
7,716
-3,433
| -31% | -$221K |
2015 Q4
10 quarters
|
|
66
ExxonMobil
XOM
$708B
| $534K | 0.45% |
6,452
-746
| -10% | -$59.4K |
2015 Q4
10 quarters
|
|
67
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $527K | 0.44% |
28,500
| – | – |
2017 Q2
4 quarters
|
|
68
Chevron
CVX
$422B
| $524K | 0.44% |
4,143
+29
| +0.7% | +$3.6K |
2015 Q4
10 quarters
|
|
69
iShares Biotechnology ETF
IBB
$10.5B
| $520K | 0.43% |
4,734
+299
| +7% | +$32K |
2017 Q1
5 quarters
|
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $512K | 0.43% |
6,314
+114
| +2% | +$9.12K |
2015 Q4
10 quarters
|
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $510K | 0.43% |
10,618
+14
| +0.1% | +$669 |
2016 Q4
6 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $509K | 0.43% |
3,745
+313
| +9% | +$42K |
2015 Q4
10 quarters
|
|
73
Boeing
BA
$150B
| $496K | 0.41% |
1,478
-108
| -7% | -$37.1K |
2015 Q4
10 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$81B
| $496K | 0.41% |
5,977
+1,178
| +25% | +$98.6K |
2015 Q4
10 quarters
|
|
75
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $488K | 0.41% |
6,829
-2,157
| -24% | -$153K |
2017 Q2
4 quarters
|
|
Similar funds
RCA
IVAV
OFS
SAMH
CCM
SCM
WIC
CFD
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.