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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
+5.21%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$5.38M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
58
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CRM icon
Salesforce
CRM
+$447K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
ALK icon
Alaska Air
ALK
+$461K
3
BA icon
Boeing
BA
+$369K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.78%
2 Technology 6.55%
3 Consumer Staples 6.17%
4 Financials 5.58%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$328B
$413K 0.4%
2,816
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$412K 0.4%
8,506
+728
+9% +$35.1K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$392K 0.38%
31,610
+6,260
+25% +$76.4K
BA icon
79
Boeing
BA
$166B
$391K 0.38%
2,212
-2,168
-49% -$369K
KMB icon
80
Kimberly-Clark
KMB
$36.6B
$378K 0.37%
2,873
+1
+0% +$126
CAT icon
81
Caterpillar
CAT
$376B
$375K 0.37%
4,039
-1,171
-22% -$111K
JWN
82
DELISTED
Nordstrom
JWN
$368K 0.36%
+7,910
New +$353K
RBS.PRH.CL
83
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$367K 0.36%
14,265
-475
-3% -$12.2K
PM icon
84
Philip Morris
PM
$297B
$364K 0.36%
3,220
+1
+0% +$103
MDLZ icon
85
Mondelez International
MDLZ
$79.7B
$361K 0.35%
8,382
+54
+0.6% +$2.39K
GDV icon
86
Gabelli Dividend & Income Trust
GDV
$2.65B
$360K 0.35%
17,270
-745
-4% -$15.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$358K 0.35%
3,985
+1,150
+41% +$102K
AON icon
88
Aon
AON
$74.2B
$356K 0.35%
3,000
– –
UCI
89
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$350K 0.34%
24,826
– –
DD icon
90
DuPont de Nemours
DD
$18.7B
$347K 0.34%
2,158
-61
-3% -$9.47K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$347K 0.34%
+36,960
New +$342K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$340K 0.33%
3,337
-1,112
-25% -$112K
D icon
93
Dominion Energy
D
$58.5B
$332K 0.32%
4,275
– –
MSFT icon
94
Microsoft
MSFT
$3.75T
$330K 0.32%
5,012
-1,529
-23% -$98K
SB.PRC icon
95
Safe Bulkers Inc 8.00% Series C
SB.PRC
$21.3M
$324K 0.32%
16,875
– –
CSX icon
96
CSX Corp
CSX
$95.5B
$317K 0.31%
20,424
-813
-4% -$12.4K
CBL.PRD
97
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$315K 0.31%
13,150
– –
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.36B
$311K 0.3%
27,839
-905
-3% -$9.89K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$309K 0.3%
3,405
– –
SOJB
100
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$307K 0.3%
+12,826
New +$300K
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Nations Financial Group held 158 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $5.38M of net new capital in Q1 2017, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Colgate-Palmolive: 8,187 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $710K trimmed.

  • Nations Financial Group's largest Q1 2017 buy was Colgate-Palmolive: 8,187 shares worth $599K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.53M increase.
  • Nations Financial Group's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $710K.
  • Nations Financial Group fully exited Alaska Air in Q1 2017, selling an estimated $461K.
  • Nations Financial Group's ten largest holdings make up 30% of its $103M portfolio in Q1 2017.
  • Nations Financial Group opened 18 new positions and closed 9 in Q1 2017.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q1 2017, filed 12 May 2017.