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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$110M
AUM Growth
+$535K
Cap. Flow
+$2.65M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
79
Reduced
43
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$634K
3
COL
Rockwell Collins
COL
+$540K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$465K
4
EA icon
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 6.87%
3 Financials 6.73%
4 Consumer Staples 4.83%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
76
Aon
AON
$61.9B
$421K 0.38%
3,002
– –
2015 Q4
9 quarters
WBA icon
77
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.37%
6,269
-204
-3% -$14.6K
2015 Q4
9 quarters
QCOM icon
78
Qualcomm
QCOM
$184B
$407K 0.37%
7,345
-90
-1% -$5.74K
2015 Q4
9 quarters
GDX icon
79
VanEck Gold Miners ETF
GDX
$26.3B
$401K 0.37%
18,226
+412
+2% +$9.3K
2017 Q3
2 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.5B
$396K 0.36%
4,799
-794
-14% -$68.3K
2015 Q4
9 quarters
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$392K 0.36%
7,184
+308
+4% +$17K
2016 Q1
8 quarters
RNP icon
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
$388K 0.35%
20,750
– –
2017 Q4
1 quarter
AMGN icon
83
Amgen
AMGN
$234B
$386K 0.35%
2,265
-112
-5% -$20.6K
2016 Q4
5 quarters
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$16.1B
$375K 0.34%
6,154
+800
+15% +$49.6K
2015 Q4
9 quarters
JWN icon
85
DELISTED
Nordstrom
JWN
$373K 0.34%
7,710
– –
2017 Q1
4 quarters
GE icon
86
GE Aerospace
GE
$326B
$371K 0.34%
5,742
-2,124
-27% -$157K
2015 Q4
9 quarters
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$227B
$367K 0.33%
15,522
+12
+0.1% +$293
2017 Q2
3 quarters
CSX icon
88
CSX Corp
CSX
$90.2B
$365K 0.33%
19,647
-1,059
-5% -$19.8K
2016 Q4
5 quarters
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$363K 0.33%
4,347
+402
+10% +$33.6K
2017 Q2
3 quarters
PWB icon
90
Invesco Large Cap Growth ETF
PWB
$2.56B
$362K 0.33%
8,457
-450
-5% -$19.6K
2015 Q4
9 quarters
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$359K 0.33%
3,551
+7
+0.2% +$726
2016 Q1
8 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$347K 0.32%
10,196
+4
+0% +$140
2016 Q2
7 quarters
SJM icon
93
J.M. Smucker
SJM
$13.6B
$347K 0.32%
2,800
-200
-7% -$25K
2017 Q3
2 quarters
HD icon
94
Home Depot
HD
$309B
$345K 0.31%
1,937
+140
+8% +$26.3K
2015 Q4
9 quarters
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.31%
6,672
-744
-10% -$39.2K
2015 Q4
9 quarters
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$334K 0.3%
6,592
-558
-8% -$29.1K
2016 Q4
5 quarters
DEX
97
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$333K 0.3%
28,800
+19
+0.1% +$230
2015 Q4
9 quarters
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.45B
$324K 0.3%
14,640
-3,824
-21% -$89K
2016 Q2
7 quarters
GLD icon
99
SPDR Gold Trust
GLD
$141B
$314K 0.29%
2,498
– –
2015 Q4
9 quarters
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.5B
$309K 0.28%
2,574
+5
+0.2% +$623
2015 Q4
9 quarters
2 3
4
5 6

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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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GWM
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Nations Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Nations Financial Group held 156 positions worth $110M, up 0.49% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nations Financial Group's Q1 2018 filing shows 10 new, 79 increased, 43 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 3,954 shares worth $533K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2018 buy was Rockwell Collins: 3,954 shares worth $533K.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $989K increase.
  • Nations Financial Group's biggest Q1 2018 reduction was Verizon, cutting an estimated $229K.
  • Nations Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $772K.
  • Nations Financial Group's ten largest holdings make up 37% of its $110M portfolio in Q1 2018.
  • Nations Financial Group opened 10 new positions and closed 4 in Q1 2018.
  • Nations Financial Group's portfolio value rose 0.49% quarter-over-quarter to $110M.

Based on Nations Financial Group's 13F filing for Q1 2018, filed 14 May 2018.