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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
+5.84%
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
$140M
AUM Growth
+$19.8M
Cap. Flow
+$13.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
104
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
CELG
Celgene Corp
CELG
+$437K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$873K
2
JWN
Nordstrom
JWN
+$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.74%
2 Technology 6.8%
3 Financials 5.29%
4 Healthcare 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$735K 0.53%
66,862
+3,713
+6% +$41.3K
F icon
52
Ford
F
$55.6B
$733K 0.53%
79,266
+3,560
+5% +$35.6K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$730K 0.52%
5,285
-62
-1% -$8.24K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$723K 0.52%
6,689
+833
+14% +$89.5K
UPS icon
55
United Parcel Service
UPS
$89.9B
$722K 0.52%
6,184
+60
+1% +$7.06K
PEP icon
56
PepsiCo
PEP
$191B
$714K 0.51%
6,388
+2
+0% +$226
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$688K 0.49%
18,154
+994
+6% +$37.3K
ISCB icon
58
iShares Morningstar Small-Cap ETF
ISCB
$291M
$686K 0.49%
15,232
+1,044
+7% +$47.7K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$683K 0.49%
25,434
+10,236
+67% +$268K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$677K 0.49%
11,526
+1,253
+12% +$72.1K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.6B
$671K 0.48%
13,143
+4
+0% +$204
COL
62
DELISTED
Rockwell Collins
COL
$670K 0.48%
4,769
+168
+4% +$23.1K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.12B
$665K 0.48%
14,268
+1,733
+14% +$81.5K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$656K 0.47%
4,709
+964
+26% +$135K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84B
$638K 0.46%
5,042
+2,733
+118% +$343K
BA icon
66
Boeing
BA
$166B
$635K 0.46%
1,708
+230
+16% +$80.8K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$633K 0.45%
7,564
+1,250
+20% +$104K
DE icon
68
Deere & Co
DE
$168B
$620K 0.44%
4,126
+64
+2% +$9.19K
DD icon
69
DuPont de Nemours
DD
$18.7B
$614K 0.44%
3,768
-216
-5% -$37.2K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$587K 0.42%
8,658
+6
+0.1% +$399
IBB icon
71
iShares Biotechnology ETF
IBB
$10.8B
$577K 0.41%
4,734
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$569K 0.41%
6,305
+47
+0.8% +$4.25K
DIAX
73
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$564K 0.4%
28,500
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$546K 0.39%
9,380
+2,040
+28% +$118K
BUD icon
75
AB InBev
BUD
$156B
$544K 0.39%
6,212
+12
+0.2% +$1.17K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nations Financial Group held 175 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $13.2M of net new capital in Q3 2018, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $191K trimmed.

  • Nations Financial Group's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $745K increase.
  • Nations Financial Group's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $191K.
  • Nations Financial Group fully exited Salesforce in Q3 2018, selling an estimated $873K.
  • Nations Financial Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2018.
  • Nations Financial Group opened 14 new positions and closed 6 in Q3 2018.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Nations Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.