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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
+12.68%
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
$146M
AUM Growth
+$21M
Cap. Flow
+$5.64M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
91
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$513K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$306K
2
MRK icon
Merck
MRK
+$242K
3
MO icon
Altria Group
MO
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 6.66%
3 Financials 4.84%
4 Healthcare 4.45%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$793K 0.54%
7,347
+549
+8% +$58.1K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$774K 0.53%
6,266
-328
-5% -$39.4K
SYK icon
53
Stryker
SYK
$124B
$774K 0.53%
3,920
+1
+0% +$180
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$769K 0.53%
11,856
-617
-5% -$38.9K
UPS icon
55
United Parcel Service
UPS
$89.9B
$756K 0.52%
6,765
+325
+5% +$34.5K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$750K 0.51%
14,603
-440
-3% -$23.5K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.12B
$740K 0.51%
15,164
+50
+0.3% +$2.4K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$737K 0.51%
5,721
+90
+2% +$11.4K
JCO
59
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$735K 0.5%
76,288
+26,864
+54% +$252K
WMT icon
60
Walmart Inc
WMT
$817B
$730K 0.5%
22,452
-153
-0.7% -$4.96K
BOE icon
61
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$698K 0.48%
65,207
-1,585
-2% -$16.3K
DE icon
62
Deere & Co
DE
$168B
$680K 0.47%
4,251
+6
+0.1% +$959
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.6B
$672K 0.46%
13,203
+4
+0% +$203
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$291M
$666K 0.46%
15,728
-104
-0.7% -$4.31K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$632K 0.43%
9,310
+636
+7% +$40.8K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.9B
$612K 0.42%
7,149
+1,781
+33% +$149K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$605K 0.41%
6,964
+244
+4% +$20.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$599K 0.41%
4,142
-100
-2% -$14K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$594K 0.41%
7,443
+2,554
+52% +$201K
DIAX
70
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$587K 0.4%
32,625
+2,175
+7% +$38.3K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$571K 0.39%
10,428
+24
+0.2% +$1.27K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$566K 0.39%
17,114
+170
+1% +$5.46K
DIS icon
73
Walt Disney
DIS
$184B
$546K 0.37%
4,921
+478
+11% +$53.4K
EPD icon
74
Enterprise Products Partners
EPD
$84.3B
$534K 0.37%
+18,367
New +$513K
IBB icon
75
iShares Biotechnology ETF
IBB
$10.8B
$529K 0.36%
4,734
– –
1 2
3
4 5

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Nations Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nations Financial Group held 177 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $5.64M of net new capital in Q1 2019, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Enterprise Products Partners: 18,367 shares worth $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $306K trimmed.

  • Nations Financial Group's largest Q1 2019 buy was Enterprise Products Partners: 18,367 shares worth $534K.
  • Nations Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $407K increase.
  • Nations Financial Group's biggest Q1 2019 reduction was Oneok, cutting an estimated $306K.
  • Nations Financial Group fully exited Altria Group in Q1 2019, selling an estimated $227K.
  • Nations Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q1 2019.
  • Nations Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Nations Financial Group's 13F filing for Q1 2019, filed 10 May 2019.