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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
+3.62%
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
$103M
AUM Growth
-$18.6M
Cap. Flow
-$22.1M
Cap. Flow %
-21.48%
Top 10 Hldgs %
34.28%
Holding
175
New
7
Increased
66
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$762K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$377K
4
SJM icon
J.M. Smucker
SJM
+$361K
5
DD icon
DuPont de Nemours
DD
+$254K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.65M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.97M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.73%
2 Technology 6.19%
3 Financials 5.62%
4 Consumer Staples 5.46%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$93.7B
$318K 0.31%
8,275
-850
-9% -$33.5K
CSQ icon
102
Calamos Strategic Total Return Fund
CSQ
$3.36B
$316K 0.31%
26,025
– –
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$313K 0.3%
7,285
+131
+2% +$5.64K
AVK
104
Advent Convertible and Income Fund
AVK
$555M
$309K 0.3%
19,573
– –
GLD icon
105
SPDR Gold Trust
GLD
$154B
$304K 0.3%
2,498
-2,030
-45% -$247K
META icon
106
Meta Platforms (Facebook)
META
$1.45T
$302K 0.29%
1,765
-96
-5% -$16K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.29%
9,428
+1,420
+18% +$43.5K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$292K 0.28%
3,055
-350
-10% -$32.7K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$288K 0.28%
3,409
+110
+3% +$9.3K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$284K 0.28%
2,591
+502
+24% +$55.1K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$284K 0.28%
2,196
-113
-5% -$14.3K
ADP icon
112
Automatic Data Processing
ADP
$113B
$280K 0.27%
2,558
+2
+0.1% +$214
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$280K 0.27%
2,359
-5,910
-71% -$689K
PM icon
114
Philip Morris
PM
$297B
$276K 0.27%
2,484
-289
-10% -$33.6K
MCD icon
115
McDonald's
MCD
$184B
$269K 0.26%
1,714
-756
-31% -$118K
WM icon
116
Waste Management
WM
$87B
$268K 0.26%
3,430
– –
HD icon
117
Home Depot
HD
$328B
$267K 0.26%
1,634
-1,122
-41% -$172K
ABBV icon
118
AbbVie
ABBV
$456B
$266K 0.26%
2,994
+1
+0% +$76
BP icon
119
BP
BP
$109B
$266K 0.26%
7,689
-1,167
-13% -$37.1K
ELD icon
120
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$266K 0.26%
6,888
+808
+13% +$31.2K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$264K 0.26%
3,290
– –
IBKC
122
DELISTED
IBERIABANK Corp
IBKC
$263K 0.26%
3,199
+14
+0.4% +$1.1K
TSLA icon
123
Tesla
TSLA
$1.4T
$261K 0.25%
11,475
+735
+7% +$17K
VHT icon
124
Vanguard Health Care ETF
VHT
$19.4B
$261K 0.25%
1,711
-30
-2% -$4.48K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$252K 0.24%
4,668
+112
+2% +$6.15K
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q3 2017, Nations Financial Group held 175 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group withdrew a net $22.1M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

Against the trend, Nations Financial Group opened a new position in VanEck Gold Miners ETF worth $375K.

  • Nations Financial Group's largest Q3 2017 buy was VanEck Gold Miners ETF: 16,346 shares worth $375K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $762K increase.
  • Nations Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.51M.
  • Nations Financial Group fully exited iShares MSCI EAFE Value ETF in Q3 2017, selling an estimated $3.65M.
  • Nations Financial Group's ten largest holdings make up 34% of its $103M portfolio in Q3 2017.
  • Nations Financial Group opened 7 new positions and closed 32 in Q3 2017.
  • Nations Financial Group's portfolio value fell 15% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.