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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
+5.21%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$5.38M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
58
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CRM icon
Salesforce
CRM
+$447K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
ALK icon
Alaska Air
ALK
+$461K
3
BA icon
Boeing
BA
+$369K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.78%
2 Technology 6.55%
3 Consumer Staples 6.17%
4 Financials 5.58%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$242K 0.24%
5,080
-648
-11% -$30.6K
MCD icon
127
McDonald's
MCD
$184B
$242K 0.24%
1,870
-480
-20% -$60.2K
VHT icon
128
Vanguard Health Care ETF
VHT
$19.4B
$240K 0.23%
1,741
+76
+5% +$10.2K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K 0.23%
+2,096
New +$236K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$237K 0.23%
16,010
– –
AEP icon
131
American Electric Power
AEP
$66.8B
$228K 0.22%
3,392
-191
-5% -$12.4K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$228K 0.22%
8,008
+8
+0.1% +$222
MAT icon
133
Mattel
MAT
$4.26B
$224K 0.22%
+8,761
New +$235K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$139B
$222K 0.22%
+2,049
New +$222K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.13T
$215K 0.21%
+5,180
New +$212K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$210K 0.2%
4,786
-514
-10% -$22K
CSCO icon
137
Cisco
CSCO
$442B
$209K 0.2%
+6,176
New +$200K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.17T
$209K 0.2%
+4,920
New +$207K
BP icon
139
BP
BP
$109B
$207K 0.2%
6,883
-481
-7% -$14.6K
GILD icon
140
Gilead Sciences
GILD
$185B
$207K 0.2%
3,050
-155
-5% -$10.9K
SLV icon
141
iShares Silver Trust
SLV
$33.8B
$207K 0.2%
12,014
+500
+4% +$8.28K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$204K 0.2%
+5,266
New +$201K
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$202K 0.2%
12,336
+86
+0.7% +$1.42K
JPM icon
144
JPMorgan Chase
JPM
$942B
$201K 0.2%
+2,289
New +$202K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$200K 0.2%
2,614
-448
-15% -$34K
NSL
146
DELISTED
NUVEEN SENIOR INCM FD
NSL
$194K 0.19%
+28,556
New +$199K
NXP icon
147
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$173K 0.17%
12,304
+14
+0.1% +$196
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$154K 0.15%
+11,969
New +$148K
IGR
149
CBRE Global Real Estate Income Fund
IGR
$701M
$91K 0.09%
+12,165
New +$90.7K
ALK icon
150
Alaska Air
ALK
$4.71B
– –
-5,200
Closed -$461K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Nations Financial Group held 158 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $5.38M of net new capital in Q1 2017, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Colgate-Palmolive: 8,187 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $710K trimmed.

  • Nations Financial Group's largest Q1 2017 buy was Colgate-Palmolive: 8,187 shares worth $599K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.53M increase.
  • Nations Financial Group's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $710K.
  • Nations Financial Group fully exited Alaska Air in Q1 2017, selling an estimated $461K.
  • Nations Financial Group's ten largest holdings make up 30% of its $103M portfolio in Q1 2017.
  • Nations Financial Group opened 18 new positions and closed 9 in Q1 2017.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q1 2017, filed 12 May 2017.