We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
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
$146M
AUM Growth
+$21M
Cap. Flow
+$5.64M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
91
Reduced
46
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$513K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$306K
2
MRK icon
Merck
MRK
+$242K
3
MO icon
Altria Group
MO
+$227K
4
KHC icon
The Kraft Heinz Company
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 6.66%
3 Financials 4.84%
4 Healthcare 4.45%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
101
Amgen
AMGN
$234B
$401K 0.28%
2,109
+8
+0.4% +$1.53K
2016 Q4
9 quarters
ABT icon
102
Abbott
ABT
$181B
$399K 0.27%
4,987
+498
+11% +$37.1K
2017 Q2
7 quarters
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$394K 0.27%
10,404
-392
-4% -$14.1K
2016 Q2
11 quarters
RTX icon
104
RTX Corp
RTX
$261B
$394K 0.27%
4,858
+539
+12% +$41K
2018 Q4
1 quarter
CSCO icon
105
Cisco
CSCO
$423B
$392K 0.27%
7,254
+4
+0.1% +$194
2018 Q1
4 quarters
WBA icon
106
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.27%
6,200
-19
-0.3% -$1.3K
2015 Q4
13 quarters
NFLX icon
107
Netflix
NFLX
$294B
$386K 0.26%
10,830
-600
-5% -$20.8K
2018 Q1
4 quarters
HD icon
108
Home Depot
HD
$309B
$383K 0.26%
1,998
+1
+0.1% +$183
2015 Q4
13 quarters
QCOM icon
109
Qualcomm
QCOM
$184B
$381K 0.26%
6,672
– –
2015 Q4
13 quarters
COST icon
110
Costco
COST
$438B
$370K 0.25%
1,527
+101
+7% +$22.1K
2017 Q4
5 quarters
BP icon
111
BP
BP
$129B
$368K 0.25%
8,556
-1,748
-17% -$71.6K
2015 Q4
13 quarters
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$361K 0.25%
+1,391
New +$347K
2019 Q1
0 quarters
D icon
113
Dominion Energy
D
$55.9B
$360K 0.25%
4,690
+30
+0.6% +$2.19K
2016 Q2
11 quarters
MCD icon
114
McDonald's
MCD
$172B
$352K 0.24%
1,853
+106
+6% +$19.2K
2015 Q4
13 quarters
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$350K 0.24%
6,234
+23
+0.4% +$1.23K
2017 Q2
7 quarters
VHT icon
116
Vanguard Health Care ETF
VHT
$19.8B
$345K 0.24%
1,998
-572
-22% -$96.9K
2015 Q4
13 quarters
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$342K 0.23%
35,381
+1,134
+3% +$10.7K
2015 Q4
13 quarters
MDLZ icon
118
Mondelez International
MDLZ
$81.6B
$325K 0.22%
6,505
-980
-13% -$45K
2015 Q4
13 quarters
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.17B
$322K 0.22%
26,025
– –
2015 Q4
13 quarters
ROST icon
120
Ross Stores
ROST
$75.7B
$321K 0.22%
3,450
– –
2017 Q3
6 quarters
DHR icon
121
Danaher
DHR
$161B
$314K 0.22%
2,685
– –
2018 Q2
3 quarters
SJM icon
122
J.M. Smucker
SJM
$13.6B
$312K 0.21%
2,678
+148
+6% +$15.5K
2017 Q3
6 quarters
ABBV icon
123
AbbVie
ABBV
$504B
$310K 0.21%
3,841
+252
+7% +$20.6K
2017 Q2
7 quarters
AXP icon
124
American Express
AXP
$212B
$306K 0.21%
2,801
+3
+0.1% +$315
2018 Q3
2 quarters
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$301K 0.21%
5,460
+28
+0.5% +$1.5K
2016 Q4
9 quarters
3 4
5
6 7

Similar funds

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
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

Nations Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nations Financial Group held 177 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $5.64M of net new capital in Q1 2019, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Enterprise Products Partners: 18,367 shares worth $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $306K trimmed.

  • Nations Financial Group's largest Q1 2019 buy was Enterprise Products Partners: 18,367 shares worth $534K.
  • Nations Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $407K increase.
  • Nations Financial Group's biggest Q1 2019 reduction was Oneok, cutting an estimated $306K.
  • Nations Financial Group fully exited Altria Group in Q1 2019, selling an estimated $227K.
  • Nations Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q1 2019.
  • Nations Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Nations Financial Group's 13F filing for Q1 2019, filed 10 May 2019.