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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
+5.84%
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
$140M
AUM Growth
+$19.8M
Cap. Flow
+$13.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
104
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
CELG
Celgene Corp
CELG
+$437K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$873K
2
JWN
Nordstrom
JWN
+$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.74%
2 Technology 6.8%
3 Financials 5.29%
4 Healthcare 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$32.3B
$394K 0.28%
21,250
+1,667
+9% +$33.3K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$394K 0.28%
3,562
+10
+0.3% +$1.07K
NFLX icon
103
Netflix
NFLX
$332B
$380K 0.27%
10,160
+90
+0.9% +$3.27K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$379K 0.27%
9,708
-52
-0.5% -$1.97K
IAU icon
105
iShares Gold Trust
IAU
$68.3B
$370K 0.27%
16,192
-2,240
-12% -$52K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.6B
$364K 0.26%
6,608
-380
-5% -$20.8K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$360K 0.26%
6,000
+600
+11% +$36K
NVDA icon
108
NVIDIA
NVDA
$5.52T
$353K 0.25%
50,240
+3,200
+7% +$20.8K
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.36B
$350K 0.25%
26,025
– –
EA
110
DELISTED
Electronic Arts
EA
$349K 0.25%
+2,900
New +$374K
ABBV icon
111
AbbVie
ABBV
$456B
$346K 0.25%
3,658
+226
+7% +$21.4K
COST icon
112
Costco
COST
$415B
$345K 0.25%
1,466
+208
+17% +$46.9K
ROST icon
113
Ross Stores
ROST
$73.7B
$345K 0.25%
3,477
– –
CSCO icon
114
Cisco
CSCO
$442B
$343K 0.25%
7,056
+1,227
+21% +$55.2K
ABT icon
115
Abbott
ABT
$193B
$336K 0.24%
4,585
+339
+8% +$22.3K
D icon
116
Dominion Energy
D
$58.5B
$328K 0.24%
4,660
+300
+7% +$21.2K
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$326K 0.23%
29,111
+280
+1% +$3.15K
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
$322K 0.23%
7,484
+1,100
+17% +$46.9K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$318K 0.23%
3,826
-87
-2% -$7.24K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$307K 0.22%
5,701
+1,330
+30% +$71.4K
AXP icon
121
American Express
AXP
$226B
$298K 0.21%
+2,795
New +$291K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$296K 0.21%
2,908
-129
-4% -$13.1K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$295K 0.21%
5,546
+272
+5% +$14.5K
GLD icon
124
SPDR Gold Trust
GLD
$154B
$291K 0.21%
2,583
+85
+3% +$9.75K
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.45B
$290K 0.21%
6,009
– –
3 4
5
6 7

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RCA
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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 2018 Portfolio in Review

As of Q3 2018, Nations Financial Group held 175 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $13.2M of net new capital in Q3 2018, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $191K trimmed.

  • Nations Financial Group's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $745K increase.
  • Nations Financial Group's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $191K.
  • Nations Financial Group fully exited Salesforce in Q3 2018, selling an estimated $873K.
  • Nations Financial Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2018.
  • Nations Financial Group opened 14 new positions and closed 6 in Q3 2018.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Nations Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.