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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
+4.93%
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
$109M
AUM Growth
+$6.13M
Cap. Flow
+$1.41M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.79%
Holding
151
New
8
Increased
85
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$451K
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$438K
3
EA
Electronic Arts
EA
+$322K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$269K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$319K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$266K
4
EMR icon
Emerson Electric
EMR
+$236K
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.94%
2 Technology 6.46%
3 Financials 5.6%
4 Consumer Staples 5.43%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.8B
$258K 0.24%
3,507
+100
+3% +$7.47K
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$249K 0.23%
3,215
+16
+0.5% +$1.23K
MMM icon
128
3M
MMM
$92.2B
$245K 0.22%
1,245
– –
ABT icon
129
Abbott
ABT
$193B
$244K 0.22%
4,268
+4
+0.1% +$222
AFL icon
130
Aflac
AFL
$58.4B
$239K 0.22%
5,456
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$239K 0.22%
4,194
-474
-10% -$26K
WFC icon
132
Wells Fargo
WFC
$257B
$235K 0.22%
3,866
-224
-5% -$12.7K
NEE icon
133
NextEra Energy
NEE
$174B
$226K 0.21%
5,800
+164
+3% +$6.33K
TSLA icon
134
Tesla
TSLA
$1.4T
$226K 0.21%
10,905
-570
-5% -$12.4K
COST icon
135
Costco
COST
$415B
$222K 0.2%
+1,195
New +$206K
RTN
136
DELISTED
Raytheon Company
RTN
$220K 0.2%
1,174
+3
+0.3% +$559
PSX icon
137
Phillips 66
PSX
$95.7B
$219K 0.2%
+2,163
New +$206K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$213K 0.2%
1,139
+1
+0.1% +$183
GILD icon
139
Gilead Sciences
GILD
$185B
$211K 0.19%
2,950
-100
-3% -$7.59K
LMT icon
140
Lockheed Martin
LMT
$131B
$210K 0.19%
+654
New +$206K
SLV icon
141
iShares Silver Trust
SLV
$33.8B
$197K 0.18%
12,350
– –
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
$189K 0.17%
29,006
– –
NXP icon
143
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$180K 0.17%
12,325
– –
IGR
144
CBRE Global Real Estate Income Fund
IGR
$699M
$103K 0.09%
12,975
+804
+7% +$6.29K
ELP
145
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$79K 0.07%
+25,750
New +$79.9K
PGH
146
DELISTED
Pengrowth Energy Corporation
PGH
$9K 0.01%
11,605
+1,160
+11% +$1.08K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-7,285
Closed -$313K
ELD icon
148
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,888
Closed -$266K
EMR icon
149
Emerson Electric
EMR
$88B
– –
-3,754
Closed -$236K
TRN icon
150
Trinity Industries
TRN
$2.35B
– –
-9,862
Closed -$226K
3 4 5
6
7

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Nations Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Nations Financial Group held 151 positions worth $109M, up 5.9% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group's Q4 2017 filing shows 8 new, 85 increased, 37 reduced and 5 closed positions. Its largest new stake was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2017 buy was Goldman Sachs MLP Income Opportunities Fund: 7,436 shares worth $465K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $206K increase.
  • Nations Financial Group's biggest Q4 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $319K.
  • Nations Financial Group fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2017, selling an estimated $313K.
  • Nations Financial Group's ten largest holdings make up 35% of its $109M portfolio in Q4 2017.
  • Nations Financial Group opened 8 new positions and closed 5 in Q4 2017.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $109M.

Based on Nations Financial Group's 13F filing for Q4 2017, filed 12 Feb 2018.