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
+2.75%
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
$120M
AUM Growth
+$10.1M
Cap. Flow
+$7.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$712K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$459K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 7.47%
3 Financials 5.4%
4 Industrials 4.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$243B
$201K 0.17%
+1,822
New +$197K
SLV icon
152
iShares Silver Trust
SLV
$33.8B
$189K 0.16%
12,480
+130
+1% +$2.02K
NSL
153
DELISTED
NUVEEN SENIOR INCM FD
NSL
$181K 0.15%
29,006
– –
VGM icon
154
Invesco Trust Investment Grade Municipals
VGM
$563M
$132K 0.11%
+10,659
New +$131K
AMLP icon
155
Alerian MLP ETF
AMLP
$13.4B
$112K 0.09%
2,220
– –
IGR
156
CBRE Global Real Estate Income Fund
IGR
$701M
$102K 0.09%
13,482
+504
+4% +$3.74K
ELP
157
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$88K 0.07%
39,500
+8,750
+28% +$23.6K
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.67B
$78K 0.07%
+11,559
New +$91.1K
AEG icon
159
Aegon
AEG
$13.6B
$74K 0.06%
14,968
+2,322
+18% +$12.8K
CIF
160
DELISTED
MFS Intermediate High Income Fund
CIF
$29K 0.02%
11,675
– –
RAD
161
DELISTED
Rite Aid Corporation
RAD
$23K 0.02%
675
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,582
Closed -$277K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,138
Closed -$217K
LMT icon
164
Lockheed Martin
LMT
$131B
– –
-654
Closed -$221K
NXP icon
165
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-12,325
Closed -$173K
PGH
166
DELISTED
Pengrowth Energy Corporation
PGH
– –
-11,605
Closed -$7K
PIV
167
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-9,758
Closed -$291K
3 4 5 6
7

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 Q2 2018 Portfolio in Review

As of Q2 2018, Nations Financial Group held 167 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $7.62M of net new capital in Q2 2018, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $776K trimmed.

  • Nations Financial Group's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.
  • Nations Financial Group added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $712K increase.
  • Nations Financial Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $776K.
  • Nations Financial Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $291K.
  • Nations Financial Group's ten largest holdings make up 35% of its $120M portfolio in Q2 2018.
  • Nations Financial Group opened 15 new positions and closed 6 in Q2 2018.
  • Nations Financial Group's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on Nations Financial Group's 13F filing for Q2 2018, filed 9 Aug 2018.