NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$101M
AUM Growth
+$5.65M
Cap. Flow
+$3.39M
Cap. Flow %
3.36%
Top 10 Hldgs %
26%
Holding
162
New
13
Increased
89
Reduced
44
Closed
3
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$510K
2
RBS.PRH.CL
Royal Bank Of Scotland Group
RBS.PRH.CL
+$380K
3
ALK icon
Alaska Air
ALK
+$342K
4
CBL.PRD icon
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$326K
5
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$287K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$300K
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$259K
3
RTN
Raytheon Company
RTN
+$227K
4
CVX icon
Chevron
CVX
+$217K
5
T icon
AT&T
T
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.94%
2 Financials 6.14%
3 Industrials 5.45%
4 Technology 5.33%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFS icon
151
DELISTED
Discover Financial Services
DFS
$204K 0.2%
+3,600
New +$206K
2016 Q3
0 quarters
AFL icon
152
Aflac
AFL
$59.3B
$203K 0.2%
5,654
-300
-5% -$10.9K
2016 Q2
1 quarter
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$201K 0.2%
+2,362
New +$201K
2016 Q3
0 quarters
NEA icon
154
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$200K 0.2%
13,688
+170
+1% +$2.53K
2015 Q4
3 quarters
FEI
155
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$194K 0.19%
11,744
+87
+0.7% +$1.38K
2016 Q1
2 quarters
NXP icon
156
Nuveen Select Tax-Free Income Portfolio
NXP
$819M
$188K 0.19%
12,261
+19
+0.2% +$296
2015 Q4
3 quarters
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$174K 0.17%
12,572
+881
+8% +$12.4K
2015 Q4
3 quarters
FGP
158
DELISTED
Ferrellgas Partners, L.P.
FGP
$165K 0.16%
14,185
+78
+0.6% +$1.46K
2015 Q4
3 quarters
AEG icon
159
Aegon
AEG
$12.2B
$86K 0.09%
29,116
-1,009
-3% -$3.01K
2015 Q4
3 quarters
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
– –
-7,495
Closed -$300K –
RTN
161
DELISTED
Raytheon Company
RTN
– –
-1,667
Closed -$227K –
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,500
Closed -$259K –
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 2016 Portfolio in Review

As of Q3 2016, Nations Financial Group held 162 positions worth $101M, up 5.9% from $95.4M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $3.39M of net new capital in Q3 2016, opening 13 new positions and adding to 89 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $217K trimmed.

  • Nations Financial Group's largest Q3 2016 buy was First Trust Value Line Dividend Fund: 18,737 shares worth $506K.
  • Nations Financial Group added most to FedEx in Q3 2016, an estimated $185K increase.
  • Nations Financial Group's biggest Q3 2016 reduction was Chevron, cutting an estimated $217K.
  • Nations Financial Group fully exited iShares Core 60/40 Balanced Allocation ETF in Q3 2016, selling an estimated $300K.
  • Nations Financial Group's ten largest holdings make up 26% of its $101M portfolio in Q3 2016.
  • Nations Financial Group opened 13 new positions and closed 3 in Q3 2016.
  • Nations Financial Group's portfolio value rose 5.9% quarter-over-quarter to $101M.

Based on Nations Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.