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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
+5.84%
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
$140M
AUM Growth
+$19.8M
Cap. Flow
+$13.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
104
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
CELG
Celgene Corp
CELG
+$437K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$873K
2
JWN
Nordstrom
JWN
+$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.74%
2 Technology 6.8%
3 Financials 5.29%
4 Healthcare 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$507K 0.36%
4,148
+5
+0.1% +$607
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$507K 0.36%
10,632
+14
+0.1% +$671
COP icon
78
ConocoPhillips
COP
$156B
$504K 0.36%
6,515
-264
-4% -$19K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$504K 0.36%
6,451
+1,343
+26% +$105K
DIS icon
80
Walt Disney
DIS
$184B
$500K 0.36%
4,279
+309
+8% +$34.4K
CSX icon
81
CSX Corp
CSX
$95.5B
$499K 0.36%
20,214
+561
+3% +$13.4K
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.5B
$495K 0.35%
6,662
-167
-2% -$12.3K
QCOM icon
83
Qualcomm
QCOM
$176B
$481K 0.34%
6,672
-673
-9% -$44.3K
CL icon
84
Colgate-Palmolive
CL
$72.5B
$479K 0.34%
7,150
-1
-0% -$67
SYK icon
85
Stryker
SYK
$124B
$476K 0.34%
2,677
– –
AON icon
86
Aon
AON
$74.2B
$464K 0.33%
3,019
+8
+0.3% +$1.17K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$457K 0.33%
4,023
-10
-0.2% -$1.12K
JCO
88
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$456K 0.33%
47,702
+14,352
+43% +$137K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$450K 0.32%
6,168
+1
+0% +$68
BP icon
90
BP
BP
$109B
$447K 0.32%
10,159
+2,374
+30% +$99.3K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.4B
$443K 0.32%
2,455
+757
+45% +$130K
CELG
92
DELISTED
Celgene Corp
CELG
$443K 0.32%
+4,949
New +$437K
AMGN icon
93
Amgen
AMGN
$236B
$434K 0.31%
2,094
-13
-0.6% -$2.56K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.9B
$432K 0.31%
4,960
-1,017
-17% -$88K
DKS icon
95
Dick's Sporting Goods
DKS
$11.8B
$426K 0.31%
+12,000
New +$430K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.3B
$416K 0.3%
6,154
– –
NEE icon
97
NextEra Energy
NEE
$174B
$408K 0.29%
9,740
+3,900
+67% +$166K
RNP icon
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$408K 0.29%
20,900
– –
ADP icon
99
Automatic Data Processing
ADP
$113B
$403K 0.29%
2,674
+72
+3% +$10.2K
HD icon
100
Home Depot
HD
$328B
$403K 0.29%
1,945
-40
-2% -$8.05K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nations Financial Group held 175 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $13.2M of net new capital in Q3 2018, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $191K trimmed.

  • Nations Financial Group's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $745K increase.
  • Nations Financial Group's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $191K.
  • Nations Financial Group fully exited Salesforce in Q3 2018, selling an estimated $873K.
  • Nations Financial Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2018.
  • Nations Financial Group opened 14 new positions and closed 6 in Q3 2018.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Nations Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.