We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
$110M
AUM Growth
+$535K
Cap. Flow
+$2.65M
Cap. Flow %
2.42%
Top 10 Hldgs %
36.66%
Holding
156
New
10
Increased
79
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$989K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$634K
3
COL
Rockwell Collins
COL
+$540K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
5
CAT icon
Caterpillar
CAT
+$278K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$661K
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$465K
4
EA
Electronic Arts
EA
+$305K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Technology 6.87%
3 Financials 6.73%
4 Consumer Staples 4.83%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.36B
$308K 0.28%
26,025
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$307K 0.28%
5,722
-538
-9% -$29K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$307K 0.28%
3,910
+620
+19% +$48.8K
ABBV icon
104
AbbVie
ABBV
$456B
$306K 0.28%
3,230
+151
+5% +$16.6K
LUMN icon
105
Lumen
LUMN
$6.33B
$302K 0.28%
18,355
-2,247
-11% -$39K
WM icon
106
Waste Management
WM
$87B
$302K 0.28%
3,596
+100
+3% +$8.58K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$296K 0.27%
5,539
+349
+7% +$19.1K
ADP icon
108
Automatic Data Processing
ADP
$113B
$295K 0.27%
2,599
+37
+1% +$4.32K
NFLX icon
109
Netflix
NFLX
$332B
$295K 0.27%
+9,980
New +$272K
D icon
110
Dominion Energy
D
$58.5B
$294K 0.27%
4,360
+81
+2% +$5.98K
PIV
111
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$291K 0.27%
+9,758
New +$291K
MCD icon
112
McDonald's
MCD
$184B
$288K 0.26%
1,840
+90
+5% +$14.8K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$286K 0.26%
2,108
-23
-1% -$3.23K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$139B
$277K 0.25%
2,582
-233
-8% -$25K
GILD icon
115
Gilead Sciences
GILD
$185B
$275K 0.25%
3,650
+700
+24% +$55.6K
BP icon
116
BP
BP
$109B
$272K 0.25%
7,227
-304
-4% -$11.5K
AVK
117
Advent Convertible and Income Fund
AVK
$555M
$270K 0.25%
18,419
– –
ROST icon
118
Ross Stores
ROST
$73.7B
$270K 0.25%
3,457
-31
-0.9% -$2.46K
MDLZ icon
119
Mondelez International
MDLZ
$79.7B
$266K 0.24%
6,383
– –
TSLA icon
120
Tesla
TSLA
$1.4T
$259K 0.24%
14,610
+3,705
+34% +$81.5K
VHT icon
121
Vanguard Health Care ETF
VHT
$19.4B
$257K 0.23%
1,672
-48
-3% -$7.66K
ABT icon
122
Abbott
ABT
$193B
$256K 0.23%
4,272
+4
+0.1% +$241
PM icon
123
Philip Morris
PM
$297B
$255K 0.23%
2,566
+41
+2% +$4.27K
RTN
124
DELISTED
Raytheon Company
RTN
$254K 0.23%
1,175
+1
+0.1% +$207
IBKC
125
DELISTED
IBERIABANK Corp
IBKC
$252K 0.23%
3,229
+14
+0.4% +$1.15K
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Nations Financial Group held 156 positions worth $110M, up 0.49% from $109M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nations Financial Group's Q1 2018 filing shows 10 new, 79 increased, 43 reduced and 4 closed positions. Its largest new stake was Rockwell Collins: 3,954 shares worth $533K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q1 2018 buy was Rockwell Collins: 3,954 shares worth $533K.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q1 2018, an estimated $989K increase.
  • Nations Financial Group's biggest Q1 2018 reduction was Verizon, cutting an estimated $229K.
  • Nations Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $772K.
  • Nations Financial Group's ten largest holdings make up 37% of its $110M portfolio in Q1 2018.
  • Nations Financial Group opened 10 new positions and closed 4 in Q1 2018.
  • Nations Financial Group's portfolio value rose 0.49% quarter-over-quarter to $110M.

Based on Nations Financial Group's 13F filing for Q1 2018, filed 14 May 2018.