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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
+1.57%
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
$122M
AUM Growth
+$19M
Cap. Flow
+$17.6M
Cap. Flow %
14.49%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.06%
2 Technology 5.9%
3 Consumer Staples 5.63%
4 Financials 5.35%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$287K 0.24%
+2,309
New +$285K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.5B
$286K 0.24%
+4,789
New +$282K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
$284K 0.23%
5,032
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$284K 0.23%
+13,404
New +$281K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$282K 0.23%
+2,657
New +$281K
META icon
131
Meta Platforms (Facebook)
META
$1.45T
$281K 0.23%
1,861
-65
-3% -$9.66K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$279K 0.23%
+3,299
New +$279K
TDJ
133
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$278K 0.23%
10,825
-320
-3% -$8.18K
IAU icon
134
iShares Gold Trust
IAU
$68.3B
$275K 0.23%
+11,536
New +$279K
BP icon
135
BP
BP
$109B
$272K 0.22%
8,856
+1,973
+29% +$61.4K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$263K 0.22%
3,290
-58
-2% -$4.64K
ADP icon
137
Automatic Data Processing
ADP
$113B
$262K 0.22%
2,556
+3
+0.1% +$304
IBKC
138
DELISTED
IBERIABANK Corp
IBKC
$260K 0.21%
3,185
+14
+0.4% +$1.11K
TSLA icon
139
Tesla
TSLA
$1.4T
$259K 0.21%
+10,740
New +$236K
EMR icon
140
Emerson Electric
EMR
$88B
$258K 0.21%
4,323
+6
+0.1% +$356
VHT icon
141
Vanguard Health Care ETF
VHT
$19.4B
$257K 0.21%
1,741
– –
WM icon
142
Waste Management
WM
$87B
$252K 0.21%
3,430
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$250K 0.21%
+4,556
New +$253K
JPM icon
144
JPMorgan Chase
JPM
$942B
$247K 0.2%
2,698
+409
+18% +$35.3K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$244K 0.2%
+3,028
New +$242K
CEM
146
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$242K 0.2%
3,177
+40
+1% +$3.22K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.2%
8,008
– –
MMM icon
148
3M
MMM
$92.2B
$237K 0.19%
+1,363
New +$228K
AEP icon
149
American Electric Power
AEP
$66.8B
$236K 0.19%
3,399
+7
+0.2% +$486
CSCO icon
150
Cisco
CSCO
$442B
$233K 0.19%
7,452
+1,276
+21% +$41.6K
3 4 5
6
7

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.

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

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.

  • Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
  • Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
  • Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
  • Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
  • Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
  • Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.