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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
+12.68%
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
$146M
AUM Growth
+$21M
Cap. Flow
+$5.64M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
91
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$513K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$306K
2
MRK icon
Merck
MRK
+$242K
3
MO icon
Altria Group
MO
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 6.66%
3 Financials 4.84%
4 Healthcare 4.45%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$55.6B
$522K 0.36%
59,446
-2,402
-4% -$20.6K
AON icon
77
Aon
AON
$74.2B
$518K 0.36%
3,033
+7
+0.2% +$1.14K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$517K 0.35%
10,664
+11
+0.1% +$531
CVX icon
79
Chevron
CVX
$392B
$515K 0.35%
4,184
+5
+0.1% +$592
CL icon
80
Colgate-Palmolive
CL
$72.5B
$514K 0.35%
7,500
+350
+5% +$22.6K
DD icon
81
DuPont de Nemours
DD
$18.7B
$504K 0.35%
3,732
– –
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.26B
$500K 0.34%
15,392
+7,926
+106% +$248K
BUD icon
83
AB InBev
BUD
$156B
$496K 0.34%
5,912
– –
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.5B
$493K 0.34%
6,579
-16
-0.2% -$1.13K
GDX icon
85
VanEck Gold Miners ETF
GDX
$32.3B
$490K 0.34%
21,868
-424
-2% -$9.32K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$483K 0.33%
4,756
-246
-5% -$24.9K
CSX icon
87
CSX Corp
CSX
$95.5B
$475K 0.33%
19,035
+66
+0.3% +$1.53K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$475K 0.33%
3,834
– –
XOM icon
89
ExxonMobil
XOM
$643B
$472K 0.32%
5,841
-2,205
-27% -$168K
CELG
90
DELISTED
Celgene Corp
CELG
$467K 0.32%
4,949
– –
OKE icon
91
Oneok
OKE
$59.7B
$459K 0.31%
6,578
-4,726
-42% -$306K
DKS icon
92
Dick's Sporting Goods
DKS
$11.8B
$442K 0.3%
12,000
– –
ADP icon
93
Automatic Data Processing
ADP
$113B
$434K 0.3%
2,719
+78
+3% +$11.3K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$434K 0.3%
+4,738
New +$434K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$431K 0.3%
20,900
– –
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$429K 0.29%
7,150
+1,000
+16% +$60K
COP icon
97
ConocoPhillips
COP
$156B
$428K 0.29%
6,419
-110
-2% -$7.4K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.6B
$421K 0.29%
7,812
+272
+4% +$14.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$113B
$420K 0.29%
3,832
– –
IAU icon
100
iShares Gold Trust
IAU
$68.3B
$413K 0.28%
16,672
-279
-2% -$6.97K
2 3
4
5 6

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RCA
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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Nations Financial Group held 177 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $5.64M of net new capital in Q1 2019, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Enterprise Products Partners: 18,367 shares worth $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $306K trimmed.

  • Nations Financial Group's largest Q1 2019 buy was Enterprise Products Partners: 18,367 shares worth $534K.
  • Nations Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $407K increase.
  • Nations Financial Group's biggest Q1 2019 reduction was Oneok, cutting an estimated $306K.
  • Nations Financial Group fully exited Altria Group in Q1 2019, selling an estimated $227K.
  • Nations Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q1 2019.
  • Nations Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Nations Financial Group's 13F filing for Q1 2019, filed 10 May 2019.