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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
+1.57%
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
$122M
AUM Growth
+$19M
Cap. Flow
+$17.6M
Cap. Flow %
14.49%
Top 10 Hldgs %
29.65%
Holding
175
New
26
Increased
91
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$762K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$644K
2
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$315K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.06%
2 Technology 5.9%
3 Consumer Staples 5.63%
4 Financials 5.35%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$231K 0.19%
+6,080
New +$231K
CAH icon
152
Cardinal Health
CAH
$54.7B
$230K 0.19%
2,967
– –
MDT icon
153
Medtronic
MDT
$115B
$230K 0.19%
+2,611
New +$220K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$139B
$229K 0.19%
2,089
+40
+2% +$4.37K
GSG icon
155
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$221K 0.18%
15,751
-259
-2% -$3.69K
AFC
156
DELISTED
Allied Capital Corporation
AFC
$219K 0.18%
+8,505
New +$219K
ABBV icon
157
AbbVie
ABBV
$456B
$217K 0.18%
+2,993
New +$201K
GILD icon
158
Gilead Sciences
GILD
$185B
$216K 0.18%
3,050
– –
GIS icon
159
General Mills
GIS
$21.6B
$214K 0.18%
+3,856
New +$220K
LVS icon
160
Las Vegas Sands
LVS
$28.7B
$213K 0.18%
+3,330
New +$200K
AFL icon
161
Aflac
AFL
$58.4B
$212K 0.17%
+5,456
New +$205K
MAT icon
162
Mattel
MAT
$4.26B
$210K 0.17%
9,764
+1,003
+11% +$22.7K
ABT icon
163
Abbott
ABT
$193B
$204K 0.17%
+4,201
New +$190K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15.1B
$204K 0.17%
+1,209
New +$199K
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K 0.16%
29,006
+450
+2% +$3.1K
SLV icon
166
iShares Silver Trust
SLV
$33.8B
$194K 0.16%
12,364
+350
+3% +$5.7K
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$177K 0.15%
12,325
+21
+0.2% +$301
IGR
168
CBRE Global Real Estate Income Fund
IGR
$699M
$94K 0.08%
12,168
+3
+0% +$23
CEF icon
169
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-11,969
Closed -$154K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.13T
– –
-5,180
Closed -$215K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-4,920
Closed -$209K
NKE icon
172
Nike
NKE
$57B
– –
-11,548
Closed -$644K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,266
Closed -$204K
FEI
174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,336
Closed -$202K
CBL.PRD
175
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-13,150
Closed -$315K
3 4 5 6
7

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CCM
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SCM
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Nations Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Nations Financial Group held 175 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $17.6M of net new capital in Q2 2017, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $143K trimmed.

  • Nations Financial Group's largest Q2 2017 buy was First Trust Rising Dividend Achievers ETF: 56,889 shares worth $1.54M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.13M increase.
  • Nations Financial Group's biggest Q2 2017 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $143K.
  • Nations Financial Group fully exited Nike in Q2 2017, selling an estimated $644K.
  • Nations Financial Group's ten largest holdings make up 30% of its $122M portfolio in Q2 2017.
  • Nations Financial Group opened 26 new positions and closed 7 in Q2 2017.
  • Nations Financial Group's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Nations Financial Group's 13F filing for Q2 2017, filed 10 Aug 2017.