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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
-11.81%
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
$125M
AUM Growth
-$14.7M
Cap. Flow
+$2.84M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
AAPL icon
Apple
AAPL
+$539K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
RTX icon
RTX Corp
RTX
+$339K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
COL
Rockwell Collins
COL
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 6.18%
3 Financials 5.67%
4 Healthcare 4.72%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$704K 0.56%
15,043
-166
-1% -$8.88K
WMT icon
52
Walmart Inc
WMT
$817B
$702K 0.56%
22,605
-1,992
-8% -$63.9K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$696K 0.56%
5,393
+108
+2% +$15.1K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$695K 0.56%
13,821
+2,295
+20% +$125K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$685K 0.55%
6,798
+109
+2% +$11.4K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.6B
$665K 0.53%
13,199
+56
+0.4% +$2.84K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$652K 0.52%
29,136
+3,702
+15% +$89.7K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$642K 0.51%
5,631
+922
+20% +$117K
DE icon
59
Deere & Co
DE
$168B
$633K 0.51%
4,245
+119
+3% +$17.4K
UPS icon
60
United Parcel Service
UPS
$89.9B
$628K 0.5%
6,440
+256
+4% +$27.8K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$626K 0.5%
66,792
-70
-0.1% -$707
SYK icon
62
Stryker
SYK
$124B
$614K 0.49%
3,919
+1,242
+46% +$208K
OKE icon
63
Oneok
OKE
$59.7B
$610K 0.49%
11,304
-231
-2% -$14.3K
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$291M
$585K 0.47%
15,832
+600
+4% +$24.5K
XOM icon
65
ExxonMobil
XOM
$643B
$549K 0.44%
8,046
-876
-10% -$68.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$541K 0.43%
4,242
+2,388
+129% +$330K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$513K 0.41%
6,720
+415
+7% +$34.7K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$512K 0.41%
10,653
+21
+0.2% +$1K
DD icon
69
DuPont de Nemours
DD
$18.7B
$505K 0.4%
3,732
-36
-1% -$5.17K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$505K 0.4%
5,002
+2,094
+72% +$212K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$497K 0.4%
10,404
+1,024
+11% +$53.6K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$493K 0.39%
8,674
+16
+0.2% +$973
DIAX
73
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$491K 0.39%
30,450
+1,950
+7% +$34.8K
DIS icon
74
Walt Disney
DIS
$184B
$487K 0.39%
4,443
+164
+4% +$18.6K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$486K 0.39%
16,944
-1,210
-7% -$40.5K
1 2
3
4 5

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CCM
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SCM
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Nations Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Nations Financial Group held 176 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group's Q4 2018 filing shows 7 new, 97 increased, 40 reduced and 12 closed positions. Its largest new stake was RTX Corp: 4,319 shares worth $289K. The largest sale was iShares TIPS Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2018 buy was RTX Corp: 4,319 shares worth $289K.
  • Nations Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.77M increase.
  • Nations Financial Group's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.75M.
  • Nations Financial Group fully exited Rockwell Collins in Q4 2018, selling an estimated $670K.
  • Nations Financial Group's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Nations Financial Group opened 7 new positions and closed 12 in Q4 2018.
  • Nations Financial Group's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Nations Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.