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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
+5.84%
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
$140M
AUM Growth
+$19.8M
Cap. Flow
+$13.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
104
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
CELG
Celgene Corp
CELG
+$437K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$873K
2
JWN
Nordstrom
JWN
+$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.74%
2 Technology 6.8%
3 Financials 5.29%
4 Healthcare 4.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$131B
$219K 0.16%
+633
New +$204K
PM icon
152
Philip Morris
PM
$297B
$219K 0.16%
2,685
+188
+8% +$15.4K
MMM icon
153
3M
MMM
$92.2B
$218K 0.16%
1,239
-6
-0.5% -$1.03K
WFC icon
154
Wells Fargo
WFC
$257B
$209K 0.15%
3,984
+5
+0.1% +$285
BMY icon
155
Bristol-Myers Squibb
BMY
$137B
$208K 0.15%
+3,358
New +$199K
MDT icon
156
Medtronic
MDT
$115B
$206K 0.15%
+2,091
New +$193K
KMI icon
157
Kinder Morgan
KMI
$70.2B
$203K 0.15%
+11,443
New +$205K
ELD icon
158
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$202K 0.14%
+6,154
New +$207K
MOS icon
159
The Mosaic Company
MOS
$7.55B
$201K 0.14%
+6,200
New +$187K
NSL
160
DELISTED
NUVEEN SENIOR INCM FD
NSL
$179K 0.13%
29,006
– –
VGM icon
161
Invesco Trust Investment Grade Municipals
VGM
$563M
$127K 0.09%
10,659
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$13.4B
$119K 0.09%
2,220
– –
IGR
163
CBRE Global Real Estate Income Fund
IGR
$699M
$98K 0.07%
13,485
+3
+0% +$22
ELP
164
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$88K 0.06%
41,908
+2,408
+6% +$5.11K
ARCO icon
165
Arcos Dorados Holdings
ARCO
$1.67B
$83K 0.06%
13,717
+2,158
+19% +$14.3K
AEG icon
166
Aegon
AEG
$13.6B
$82K 0.06%
14,827
-141
-0.9% -$733
LEO
167
BNY Mellon Strategic Municipals
LEO
$384M
$78K 0.06%
+10,400
New +$79.6K
CIF
168
DELISTED
MFS Intermediate High Income Fund
CIF
$31K 0.02%
11,675
– –
RAD
169
DELISTED
Rite Aid Corporation
RAD
$17K 0.01%
675
– –
CRM icon
170
Salesforce
CRM
$206B
– –
-6,400
Closed -$873K
GDV icon
171
Gabelli Dividend & Income Trust
GDV
$2.65B
– –
-14,706
Closed -$332K
JWN
172
DELISTED
Nordstrom
JWN
– –
-7,710
Closed -$399K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-11,508
Closed -$345K
TXN icon
174
Texas Instruments
TXN
$243B
– –
-1,822
Closed -$201K
XYZ
175
Block Inc
XYZ
$51B
– –
-5,300
Closed -$327K
3 4 5 6
7

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Nations Financial Group held 175 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $13.2M of net new capital in Q3 2018, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $191K trimmed.

  • Nations Financial Group's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $745K increase.
  • Nations Financial Group's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $191K.
  • Nations Financial Group fully exited Salesforce in Q3 2018, selling an estimated $873K.
  • Nations Financial Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2018.
  • Nations Financial Group opened 14 new positions and closed 6 in Q3 2018.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Nations Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.