We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
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
$146M
AUM Growth
+$21M
Cap. Flow
+$5.64M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
91
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$513K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$306K
2
MRK icon
Merck
MRK
+$242K
3
MO icon
Altria Group
MO
+$227K
4
KHC icon
Kraft Heinz
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 6.66%
3 Financials 4.84%
4 Healthcare 4.45%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$301K 0.21%
16,476
-27
-0.2% -$479
GLD icon
127
SPDR Gold Trust
GLD
$154B
$292K 0.2%
2,395
+82
+4% +$10.1K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$289K 0.2%
11,258
+1,338
+13% +$34.5K
EA
129
DELISTED
Electronic Arts
EA
$286K 0.2%
2,814
+14
+0.5% +$1.33K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.7B
$285K 0.2%
5,113
+234
+5% +$12.8K
PWB icon
131
Invesco Large Cap Growth ETF
PWB
$2.45B
$285K 0.2%
6,009
– –
AEP icon
132
American Electric Power
AEP
$66.8B
$284K 0.19%
3,395
+8
+0.2% +$636
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.17T
$280K 0.19%
4,760
+540
+13% +$30.5K
IYT icon
134
iShares US Transportation ETF
IYT
$2.26B
$280K 0.19%
+5,972
New +$272K
AFL icon
135
Aflac
AFL
$58.4B
$278K 0.19%
5,556
+100
+2% +$4.82K
NEE icon
136
NextEra Energy
NEE
$174B
$278K 0.19%
5,744
-3,864
-40% -$177K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.9B
$275K 0.19%
1,797
+173
+11% +$26K
CMCSA icon
138
Comcast
CMCSA
$93.7B
$274K 0.19%
6,841
+309
+5% +$11.6K
GILD icon
139
Gilead Sciences
GILD
$185B
$266K 0.18%
4,098
+273
+7% +$18.1K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$263K 0.18%
2,517
– –
AVK
141
Advent Convertible and Income Fund
AVK
$555M
$261K 0.18%
18,162
-257
-1% -$3.54K
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$255K 0.17%
19,928
-1,297
-6% -$15.5K
SLV icon
143
iShares Silver Trust
SLV
$33.8B
$255K 0.17%
18,015
-1,249
-6% -$18.2K
GE icon
144
GE Aerospace
GE
$356B
$254K 0.17%
5,105
-257
-5% -$12.1K
TSLA icon
145
Tesla
TSLA
$1.4T
$250K 0.17%
13,380
+3,300
+33% +$66.2K
MMM icon
146
3M
MMM
$92.2B
$247K 0.17%
1,420
+77
+6% +$13K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.17%
2,940
-964
-25% -$80.7K
JPM icon
148
JPMorgan Chase
JPM
$942B
$246K 0.17%
2,427
+86
+4% +$8.86K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.16%
3,945
-32
-0.8% -$1.89K
TIP icon
150
iShares TIPS Bond ETF
TIP
$15.1B
$236K 0.16%
2,082
-108
-5% -$12K
4 5
6
7 8

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nations Financial Group held 177 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $5.64M of net new capital in Q1 2019, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Enterprise Products Partners: 18,367 shares worth $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $306K trimmed.

  • Nations Financial Group's largest Q1 2019 buy was Enterprise Products Partners: 18,367 shares worth $534K.
  • Nations Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $407K increase.
  • Nations Financial Group's biggest Q1 2019 reduction was Oneok, cutting an estimated $306K.
  • Nations Financial Group fully exited Altria Group in Q1 2019, selling an estimated $227K.
  • Nations Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q1 2019.
  • Nations Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Nations Financial Group's 13F filing for Q1 2019, filed 10 May 2019.