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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
+2.75%
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
$120M
AUM Growth
+$10.1M
Cap. Flow
+$7.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$712K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$459K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 7.47%
3 Financials 5.4%
4 Industrials 4.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$165B
$472K 0.39%
6,779
-2,149
-24% -$143K
2015 Q4
10 quarters
CL icon
77
Colgate-Palmolive
CL
$71.2B
$463K 0.39%
7,151
-35
-0.5% -$2.29K
2017 Q1
5 quarters
SYK icon
78
Stryker
SYK
$108B
$452K 0.38%
2,677
– –
2015 Q4
10 quarters
IAU icon
79
iShares Gold Trust
IAU
$61.8B
$443K 0.37%
18,432
+1,109
+6% +$27.8K
2017 Q2
4 quarters
GDX icon
80
VanEck Gold Miners ETF
GDX
$26.6B
$437K 0.36%
19,583
+1,357
+7% +$30.4K
2017 Q3
3 quarters
KMB icon
81
Kimberly-Clark
KMB
$32.6B
$425K 0.35%
4,033
+1
+0% +$104
2015 Q4
10 quarters
CSX icon
82
CSX Corp
CSX
$88.3B
$418K 0.35%
19,653
+6
+0% +$124
2016 Q4
6 quarters
DIS icon
83
Walt Disney
DIS
$188B
$416K 0.35%
3,970
-679
-15% -$69.4K
2016 Q1
9 quarters
AON icon
84
Aon
AON
$58.1B
$413K 0.34%
3,011
+9
+0.3% +$1.27K
2015 Q4
10 quarters
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$413K 0.34%
7,340
+156
+2% +$8.72K
2016 Q1
9 quarters
QCOM icon
86
Qualcomm
QCOM
$186B
$412K 0.34%
7,345
– –
2015 Q4
10 quarters
RNP icon
87
Cohen & Steers REIT and Preferred and Income Fund
RNP
$892M
$406K 0.34%
20,900
+150
+0.7% +$2.81K
2017 Q4
2 quarters
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$16.6B
$404K 0.34%
6,154
– –
2015 Q4
10 quarters
JWN icon
89
DELISTED
Nordstrom
JWN
$399K 0.33%
7,710
– –
2017 Q1
5 quarters
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$399K 0.33%
5,108
+1,198
+31% +$93.6K
2015 Q4
10 quarters
NFLX icon
91
Netflix
NFLX
$295B
$394K 0.33%
10,070
+90
+0.9% +$3.07K
2018 Q1
1 quarter
AMGN icon
92
Amgen
AMGN
$225B
$389K 0.32%
2,107
-158
-7% -$27.9K
2016 Q4
6 quarters
HD icon
93
Home Depot
HD
$291B
$387K 0.32%
1,985
+48
+2% +$8.97K
2015 Q4
10 quarters
GE icon
94
GE Aerospace
GE
$321B
$379K 0.32%
5,814
+72
+1% +$4.8K
2015 Q4
10 quarters
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$237B
$379K 0.32%
15,198
-324
-2% -$7.95K
2017 Q2
4 quarters
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$377K 0.31%
6,896
+304
+5% +$16.1K
2016 Q4
6 quarters
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.5B
$371K 0.31%
6,988
+316
+5% +$16.6K
2015 Q4
10 quarters
WBA icon
98
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.31%
6,167
-102
-2% -$6.57K
2015 Q4
10 quarters
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$361K 0.3%
3,552
+1
+0% +$102
2016 Q1
9 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$130B
$351K 0.29%
9,760
-436
-4% -$15.4K
2016 Q2
8 quarters
2 3
4
5 6

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
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
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Nations Financial Group held 167 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $7.62M of net new capital in Q2 2018, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $776K trimmed.

  • Nations Financial Group's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.
  • Nations Financial Group added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $712K increase.
  • Nations Financial Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $776K.
  • Nations Financial Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $291K.
  • Nations Financial Group's ten largest holdings make up 35% of its $120M portfolio in Q2 2018.
  • Nations Financial Group opened 15 new positions and closed 6 in Q2 2018.
  • Nations Financial Group's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on Nations Financial Group's 13F filing for Q2 2018, filed 9 Aug 2018.