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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
-11.81%
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
$125M
AUM Growth
-$14.7M
Cap. Flow
+$2.84M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
AAPL icon
Apple
AAPL
+$539K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
RTX icon
RTX Corp
RTX
+$339K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
COL
Rockwell Collins
COL
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 6.18%
3 Financials 5.67%
4 Healthcare 4.72%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.6B
$473K 0.38%
61,848
-17,418
-22% -$155K
GDX icon
77
VanEck Gold Miners ETF
GDX
$32.3B
$470K 0.38%
22,292
+1,042
+5% +$20.4K
IBB icon
78
iShares Biotechnology ETF
IBB
$10.8B
$457K 0.37%
4,734
– –
CVX icon
79
Chevron
CVX
$392B
$455K 0.36%
4,179
+31
+0.7% +$3.59K
AON icon
80
Aon
AON
$74.2B
$440K 0.35%
3,026
+7
+0.2% +$1.09K
KMB icon
81
Kimberly-Clark
KMB
$36.6B
$437K 0.35%
3,834
-189
-5% -$21K
CL icon
82
Colgate-Palmolive
CL
$72.5B
$426K 0.34%
7,150
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.34%
6,219
+51
+0.8% +$3.96K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.9B
$419K 0.34%
5,368
+408
+8% +$34K
NEE icon
85
NextEra Energy
NEE
$174B
$418K 0.33%
9,608
-132
-1% -$5.77K
JCO
86
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$418K 0.33%
49,424
+1,722
+4% +$15.8K
IAU icon
87
iShares Gold Trust
IAU
$68.3B
$417K 0.33%
16,951
+759
+5% +$17.9K
VHT icon
88
Vanguard Health Care ETF
VHT
$19.4B
$413K 0.33%
2,570
+115
+5% +$19.5K
AMGN icon
89
Amgen
AMGN
$236B
$409K 0.33%
2,101
+7
+0.3% +$1.37K
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.5B
$409K 0.33%
6,595
-67
-1% -$4.49K
COP icon
91
ConocoPhillips
COP
$156B
$407K 0.33%
6,529
+14
+0.2% +$953
CSX icon
92
CSX Corp
CSX
$95.5B
$393K 0.31%
18,969
-1,245
-6% -$28.6K
BUD icon
93
AB InBev
BUD
$156B
$389K 0.31%
5,912
-300
-5% -$23K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$381K 0.31%
4,889
-1,562
-24% -$121K
QCOM icon
95
Qualcomm
QCOM
$176B
$380K 0.3%
6,672
– –
BP icon
96
BP
BP
$109B
$379K 0.3%
10,304
+145
+1% +$5.79K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$375K 0.3%
3,832
+270
+8% +$28.2K
DKS icon
98
Dick's Sporting Goods
DKS
$11.8B
$374K 0.3%
12,000
– –
RNP icon
99
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$372K 0.3%
20,900
– –
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$368K 0.29%
6,150
+150
+3% +$8.99K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nations Financial Group held 176 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group's Q4 2018 filing shows 7 new, 97 increased, 40 reduced and 12 closed positions. Its largest new stake was RTX Corp: 4,319 shares worth $289K. The largest sale was iShares TIPS Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2018 buy was RTX Corp: 4,319 shares worth $289K.
  • Nations Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.77M increase.
  • Nations Financial Group's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.75M.
  • Nations Financial Group fully exited Rockwell Collins in Q4 2018, selling an estimated $670K.
  • Nations Financial Group's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Nations Financial Group opened 7 new positions and closed 12 in Q4 2018.
  • Nations Financial Group's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Nations Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.