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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
+3.65%
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
$76.9M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow %
101.58%
Top 10 Hldgs %
28.72%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
DNP icon
DNP Select Income Fund
DNP
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Consumer Staples 6.59%
3 Healthcare 5.84%
4 Technology 5.77%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88B
$240K 0.31%
+5,025
New +$239K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$231K 0.3%
+13,050
New +$234K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$230K 0.3%
+23,050
New +$244K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$230K 0.3%
+7,256
New +$249K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
$224K 0.29%
+5,596
New +$228K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.7B
$222K 0.29%
+2,794
New +$224K
MCD icon
107
McDonald's
MCD
$184B
$221K 0.29%
+1,869
New +$209K
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$221K 0.29%
+8,865
New +$226K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.4B
$219K 0.28%
+1,651
New +$215K
ADP icon
110
Automatic Data Processing
ADP
$113B
$216K 0.28%
+2,543
New +$219K
CEM
111
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$216K 0.28%
+2,850
New +$251K
SCCO icon
112
Southern Copper
SCCO
$183B
$214K 0.28%
+8,923
New +$220K
FGP
113
DELISTED
Ferrellgas Partners, L.P.
FGP
$212K 0.28%
+12,768
New +$245K
GIS icon
114
General Mills
GIS
$21.6B
$208K 0.27%
+1,516
New +$87.2K
ISCB icon
115
iShares Morningstar Small-Cap ETF
ISCB
$291M
$207K 0.27%
+6,448
New +$214K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$205K 0.27%
+1,689
New +$208K
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$205K 0.27%
+21,966
New +$212K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$204K 0.27%
+4,532
New +$209K
WM icon
119
Waste Management
WM
$87B
$203K 0.26%
+3,795
New +$202K
ABT icon
120
Abbott
ABT
$193B
$202K 0.26%
+4,510
New +$199K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$186K 0.24%
+13,070
New +$208K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$183K 0.24%
+13,227
New +$175K
SLV icon
123
iShares Silver Trust
SLV
$33.8B
$181K 0.24%
+13,687
New +$193K
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.88B
$128K 0.17%
+12,554
New +$125K
AEG icon
125
Aegon
AEG
$13.6B
$97K 0.13%
+23,868
New +$102K
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nations Financial Group, which disclosed 127 positions worth $76.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,155 shares worth $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Consumer Staples and Healthcare.

  • Nations Financial Group's largest Q4 2015 buy was Invesco QQQ Trust: 31,155 shares worth $3.48M.
  • Nations Financial Group's ten largest holdings make up 29% of its $76.9M portfolio in Q4 2015.
  • Nations Financial Group disclosed 127 positions in Q4 2015, its first 13F filing on record.

Based on Nations Financial Group's 13F filing for Q4 2015, filed 12 Feb 2016.