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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
+3.62%
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
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-21.48%
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$762K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
4
SJM icon
J.M. Smucker
SJM
+$361K
5
DD icon
DuPont de Nemours
DD
+$254K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.73%
2 Technology 6.19%
3 Financials 5.62%
4 Consumer Staples 5.46%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.33B
$440K 0.43%
23,291
-1,471
-6% -$31K
AON icon
77
Aon
AON
$74.2B
$438K 0.43%
3,000
– –
MSFT icon
78
Microsoft
MSFT
$3.75T
$436K 0.42%
5,852
-1,924
-25% -$141K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$435K 0.42%
3,403
+6
+0.2% +$740
KHC icon
80
Kraft Heinz
KHC
$29.8B
$434K 0.42%
5,597
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$433K 0.42%
5,264
+212
+4% +$16.5K
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.65B
$412K 0.4%
18,399
+64
+0.3% +$1.4K
BA icon
83
Boeing
BA
$166B
$411K 0.4%
1,616
-1,811
-53% -$422K
SYK icon
84
Stryker
SYK
$124B
$406K 0.39%
2,857
-320
-10% -$45.9K
IAU icon
85
iShares Gold Trust
IAU
$68.3B
$382K 0.37%
15,520
+3,984
+35% +$98K
GDX icon
86
VanEck Gold Miners ETF
GDX
$32.3B
$375K 0.36%
+16,346
New +$377K
CSX icon
87
CSX Corp
CSX
$95.5B
$364K 0.35%
20,145
-291
-1% -$4.99K
JWN
88
DELISTED
Nordstrom
JWN
$364K 0.35%
7,710
– –
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$349K 0.34%
6,336
+440
+7% +$24.2K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$347K 0.34%
6,860
+224
+3% +$11K
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.45B
$347K 0.34%
8,907
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$341K 0.33%
8,382
– –
DEX
93
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$341K 0.33%
28,767
+1,214
+4% +$14K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$335K 0.33%
3,533
+6
+0.2% +$560
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.6B
$333K 0.32%
6,760
+324
+5% +$15.6K
SJM icon
96
J.M. Smucker
SJM
$14.1B
$332K 0.32%
+3,160
New +$361K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.3B
$329K 0.32%
5,540
+508
+10% +$28.7K
D icon
98
Dominion Energy
D
$58.5B
$323K 0.31%
4,195
-80
-2% -$6.22K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$229B
$322K 0.31%
14,556
+1,152
+9% +$25K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$321K 0.31%
7,134
+330
+5% +$14.8K
2 3
4
5 6

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RCA
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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 2017 Portfolio in Review

As of Q3 2017, Nations Financial Group held 175 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group withdrew a net $22.1M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Nations Financial Group opened a new position in VanEck Gold Miners ETF worth $375K.

  • Nations Financial Group's largest Q3 2017 buy was VanEck Gold Miners ETF: 16,346 shares worth $375K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $762K increase.
  • Nations Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.51M.
  • Nations Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2017, selling an estimated $3.65M.
  • Nations Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q3 2017.
  • Nations Financial Group opened 7 new positions and closed 32 in Q3 2017.
  • Nations Financial Group's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.