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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
-11.81%
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
$125M
AUM Growth
-$14.7M
Cap. Flow
+$2.84M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
AAPL icon
Apple
AAPL
+$539K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
RTX icon
RTX Corp
RTX
+$339K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
COL
Rockwell Collins
COL
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 6.18%
3 Financials 5.67%
4 Healthcare 4.72%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.8B
$253K 0.2%
3,387
-45
-1% -$3.38K
AFL icon
127
Aflac
AFL
$58.4B
$249K 0.2%
5,456
– –
PWB icon
128
Invesco Large Cap Growth ETF
PWB
$2.45B
$249K 0.2%
6,009
– –
DHR icon
129
Danaher
DHR
$152B
$245K 0.2%
2,685
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$15.1B
$240K 0.19%
2,190
-16,035
-88% -$1.75M
GILD icon
131
Gilead Sciences
GILD
$185B
$239K 0.19%
3,825
+149
+4% +$10.4K
SJM icon
132
J.M. Smucker
SJM
$14.1B
$237K 0.19%
2,530
-125
-5% -$13.1K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$236K 0.19%
+9,920
New +$258K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$230K 0.18%
2,517
– –
JPM icon
135
JPMorgan Chase
JPM
$942B
$229K 0.18%
2,341
+115
+5% +$12.3K
MO icon
136
Altria Group
MO
$113B
$227K 0.18%
4,586
-79
-2% -$4.58K
AVK
137
Advent Convertible and Income Fund
AVK
$555M
$225K 0.18%
18,419
– –
TSLA icon
138
Tesla
TSLA
$1.4T
$224K 0.18%
10,080
-4,830
-32% -$104K
KHC icon
139
Kraft Heinz
KHC
$29.8B
$223K 0.18%
5,183
+301
+6% +$15.6K
CMCSA icon
140
Comcast
CMCSA
$93.7B
$222K 0.18%
6,532
+9
+0.1% +$329
EA
141
DELISTED
Electronic Arts
EA
$221K 0.18%
2,800
-100
-3% -$9.17K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.17T
$220K 0.18%
4,220
+360
+9% +$19.5K
RQI icon
143
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$220K 0.18%
21,225
+3
+0% +$34
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$219K 0.18%
+3,977
New +$233K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.26B
$217K 0.17%
+7,466
New +$229K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.9B
$217K 0.17%
1,624
+82
+5% +$12.2K
WFC icon
147
Wells Fargo
WFC
$257B
$217K 0.17%
4,717
+733
+18% +$37.5K
DUK icon
148
Duke Energy
DUK
$94.2B
$214K 0.17%
+2,478
New +$211K
MMM icon
149
3M
MMM
$92.2B
$214K 0.17%
1,343
+104
+8% +$17.3K
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
$211K 0.17%
3,277
+17
+0.5% +$1.25K
4 5
6
7 8

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Nations Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Nations Financial Group held 176 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group's Q4 2018 filing shows 7 new, 97 increased, 40 reduced and 12 closed positions. Its largest new stake was RTX Corp: 4,319 shares worth $289K. The largest sale was iShares TIPS Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2018 buy was RTX Corp: 4,319 shares worth $289K.
  • Nations Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.77M increase.
  • Nations Financial Group's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.75M.
  • Nations Financial Group fully exited Rockwell Collins in Q4 2018, selling an estimated $670K.
  • Nations Financial Group's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Nations Financial Group opened 7 new positions and closed 12 in Q4 2018.
  • Nations Financial Group's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Nations Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.