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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
+2.75%
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
$120M
AUM Growth
+$10.1M
Cap. Flow
+$7.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$712K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$459K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 7.47%
3 Financials 5.4%
4 Industrials 4.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$113B
$349K 0.29%
2,602
+3
+0.1% +$380
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$345K 0.29%
+11,508
New +$348K
BP icon
103
BP
BP
$109B
$335K 0.28%
7,785
+558
+8% +$23.4K
TSLA icon
104
Tesla
TSLA
$1.4T
$334K 0.28%
14,610
– –
GDV icon
105
Gabelli Dividend & Income Trust
GDV
$2.65B
$332K 0.28%
14,706
+66
+0.5% +$1.48K
CSQ icon
106
Calamos Strategic Total Return Fund
CSQ
$3.36B
$330K 0.28%
26,025
– –
XYZ
107
Block Inc
XYZ
$51B
$327K 0.27%
+5,300
New +$292K
DEX
108
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$327K 0.27%
28,831
+31
+0.1% +$363
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$326K 0.27%
3,913
-434
-10% -$36.1K
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$324K 0.27%
+5,400
New +$324K
ABBV icon
111
AbbVie
ABBV
$456B
$318K 0.27%
3,432
+202
+6% +$19.7K
JCO
112
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$315K 0.26%
+33,350
New +$315K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$308K 0.26%
+3,037
New +$308K
META icon
114
Meta Platforms (Facebook)
META
$1.45T
$299K 0.25%
1,539
+209
+16% +$37.8K
D icon
115
Dominion Energy
D
$58.5B
$297K 0.25%
4,360
– –
GLD icon
116
SPDR Gold Trust
GLD
$154B
$296K 0.25%
2,498
– –
SJM icon
117
J.M. Smucker
SJM
$14.1B
$296K 0.25%
2,750
-50
-2% -$5.61K
ROST icon
118
Ross Stores
ROST
$73.7B
$295K 0.25%
3,477
+20
+0.6% +$1.63K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$280K 0.23%
5,274
-448
-8% -$23.8K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$280K 0.23%
2,309
-265
-10% -$32.2K
NVDA icon
121
NVIDIA
NVDA
$5.51T
$279K 0.23%
+47,040
New +$286K
AVK
122
Advent Convertible and Income Fund
AVK
$555M
$274K 0.23%
18,419
– –
PWB icon
123
Invesco Large Cap Growth ETF
PWB
$2.45B
$270K 0.23%
6,009
-2,448
-29% -$109K
VHT icon
124
Vanguard Health Care ETF
VHT
$19.4B
$270K 0.23%
1,698
+26
+2% +$4.09K
MCD icon
125
McDonald's
MCD
$184B
$267K 0.22%
1,704
-136
-7% -$22.1K
3 4
5
6 7

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RCA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Nations Financial Group held 167 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $7.62M of net new capital in Q2 2018, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $776K trimmed.

  • Nations Financial Group's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.
  • Nations Financial Group added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $712K increase.
  • Nations Financial Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $776K.
  • Nations Financial Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $291K.
  • Nations Financial Group's ten largest holdings make up 35% of its $120M portfolio in Q2 2018.
  • Nations Financial Group opened 15 new positions and closed 6 in Q2 2018.
  • Nations Financial Group's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on Nations Financial Group's 13F filing for Q2 2018, filed 9 Aug 2018.