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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
+5.84%
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
$140M
AUM Growth
+$19.8M
Cap. Flow
+$13.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
104
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
CELG
Celgene Corp
CELG
+$437K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$873K
2
JWN
Nordstrom
JWN
+$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.74%
2 Technology 6.8%
3 Financials 5.29%
4 Healthcare 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$185B
$284K 0.2%
3,676
+26
+0.7% +$1.96K
MCD icon
127
McDonald's
MCD
$184B
$283K 0.2%
1,694
-10
-0.6% -$1.6K
GE icon
128
GE Aerospace
GE
$356B
$282K 0.2%
5,203
-611
-11% -$37.7K
AVK
129
Advent Convertible and Income Fund
AVK
$555M
$281K 0.2%
18,419
– –
MO icon
130
Altria Group
MO
$113B
$281K 0.2%
+4,665
New +$277K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$278K 0.2%
1,854
-1
-0.1% -$147
LUMN icon
132
Lumen
LUMN
$6.33B
$275K 0.2%
12,959
-1,255
-9% -$26.3K
SJM icon
133
J.M. Smucker
SJM
$14.1B
$272K 0.19%
2,655
-95
-3% -$10.4K
KHC icon
134
Kraft Heinz
KHC
$29.8B
$269K 0.19%
4,882
+885
+22% +$52.9K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$269K 0.19%
2,517
– –
SLV icon
136
iShares Silver Trust
SLV
$33.8B
$269K 0.19%
19,564
+7,084
+57% +$99.9K
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
$265K 0.19%
3,260
+15
+0.5% +$1.25K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264K 0.19%
14,124
+519
+4% +$9.62K
PSX icon
139
Phillips 66
PSX
$95.7B
$263K 0.19%
2,331
+106
+5% +$12.3K
TSLA icon
140
Tesla
TSLA
$1.4T
$263K 0.19%
14,910
+300
+2% +$6.25K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$260K 0.19%
+1,542
New +$260K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$260K 0.19%
21,222
+2,990
+16% +$36.7K
DHR icon
143
Danaher
DHR
$152B
$259K 0.19%
2,685
– –
AFL icon
144
Aflac
AFL
$58.4B
$257K 0.18%
5,456
– –
JPM icon
145
JPMorgan Chase
JPM
$942B
$251K 0.18%
2,226
+107
+5% +$12.1K
META icon
146
Meta Platforms (Facebook)
META
$1.45T
$246K 0.18%
1,493
-46
-3% -$8.33K
AEP icon
147
American Electric Power
AEP
$66.8B
$243K 0.17%
3,432
-94
-3% -$6.69K
RTN
148
DELISTED
Raytheon Company
RTN
$243K 0.17%
1,174
+2
+0.2% +$398
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.17T
$233K 0.17%
3,860
+260
+7% +$15.7K
CMCSA icon
150
Comcast
CMCSA
$93.7B
$231K 0.17%
6,523
+288
+5% +$10.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Nations Financial Group held 175 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $13.2M of net new capital in Q3 2018, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $191K trimmed.

  • Nations Financial Group's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $745K increase.
  • Nations Financial Group's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $191K.
  • Nations Financial Group fully exited Salesforce in Q3 2018, selling an estimated $873K.
  • Nations Financial Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2018.
  • Nations Financial Group opened 14 new positions and closed 6 in Q3 2018.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Nations Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.