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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
-11.81%
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
$125M
AUM Growth
-$14.7M
Cap. Flow
+$2.84M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
AAPL icon
Apple
AAPL
+$539K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
RTX icon
RTX Corp
RTX
+$339K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
COL
Rockwell Collins
COL
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 6.18%
3 Financials 5.67%
4 Healthcare 4.72%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$353K 0.28%
10,796
+1,088
+11% +$38.4K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.6B
$350K 0.28%
7,540
+932
+14% +$47K
ADP icon
103
Automatic Data Processing
ADP
$113B
$346K 0.28%
2,641
-33
-1% -$4.66K
HD icon
104
Home Depot
HD
$328B
$343K 0.27%
1,997
+52
+3% +$9.32K
D icon
105
Dominion Energy
D
$58.5B
$333K 0.27%
4,660
– –
ABBV icon
106
AbbVie
ABBV
$456B
$331K 0.27%
3,589
-69
-2% -$6.07K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$326K 0.26%
3,904
+78
+2% +$6.48K
ABT icon
108
Abbott
ABT
$193B
$325K 0.26%
4,489
-96
-2% -$6.75K
CELG
109
DELISTED
Celgene Corp
CELG
$317K 0.25%
4,949
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$315K 0.25%
6,211
+510
+9% +$27.7K
CSCO icon
111
Cisco
CSCO
$442B
$314K 0.25%
7,250
+194
+3% +$8.88K
MCD icon
112
McDonald's
MCD
$184B
$310K 0.25%
1,747
+53
+3% +$9.4K
NFLX icon
113
Netflix
NFLX
$332B
$306K 0.25%
11,430
+1,270
+13% +$38K
MDLZ icon
114
Mondelez International
MDLZ
$79.7B
$300K 0.24%
7,485
+1
+0% +$43
DEX
115
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$298K 0.24%
34,247
+5,136
+18% +$49.9K
COST icon
116
Costco
COST
$415B
$291K 0.23%
1,426
-40
-3% -$8.93K
RTX icon
117
RTX Corp
RTX
$286B
$289K 0.23%
+4,319
New +$339K
ROST icon
118
Ross Stores
ROST
$73.7B
$287K 0.23%
3,450
-27
-0.8% -$2.44K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$285K 0.23%
5,432
-114
-2% -$5.96K
GLD icon
120
SPDR Gold Trust
GLD
$154B
$280K 0.22%
2,313
-270
-10% -$31.4K
SLV icon
121
iShares Silver Trust
SLV
$33.8B
$280K 0.22%
19,264
-300
-2% -$4.1K
CSQ icon
122
Calamos Strategic Total Return Fund
CSQ
$3.36B
$276K 0.22%
26,025
– –
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$271K 0.22%
16,503
+2,379
+17% +$42.1K
AXP icon
124
American Express
AXP
$226B
$267K 0.21%
2,798
+3
+0.1% +$314
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.7B
$265K 0.21%
+4,879
New +$266K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Nations Financial Group held 176 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group's Q4 2018 filing shows 7 new, 97 increased, 40 reduced and 12 closed positions. Its largest new stake was RTX Corp: 4,319 shares worth $289K. The largest sale was iShares TIPS Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2018 buy was RTX Corp: 4,319 shares worth $289K.
  • Nations Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.77M increase.
  • Nations Financial Group's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.75M.
  • Nations Financial Group fully exited Rockwell Collins in Q4 2018, selling an estimated $670K.
  • Nations Financial Group's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Nations Financial Group opened 7 new positions and closed 12 in Q4 2018.
  • Nations Financial Group's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Nations Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.