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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
-11.81%
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
$125M
AUM Growth
-$14.7M
Cap. Flow
+$2.84M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
AAPL icon
Apple
AAPL
+$539K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
RTX icon
RTX Corp
RTX
+$339K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
COL
Rockwell Collins
COL
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 6.18%
3 Financials 5.67%
4 Healthcare 4.72%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
151
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$208K 0.17%
6,223
+69
+1% +$2.28K
GE icon
152
GE Aerospace
GE
$356B
$195K 0.16%
5,362
+159
+3% +$7.18K
LUMN icon
153
Lumen
LUMN
$6.33B
$189K 0.15%
12,460
-499
-4% -$9.52K
NSL
154
DELISTED
NUVEEN SENIOR INCM FD
NSL
$189K 0.15%
34,351
+5,345
+18% +$31.4K
KMI icon
155
Kinder Morgan
KMI
$70.2B
$174K 0.14%
11,317
-126
-1% -$2.13K
ELP
156
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$127K 0.1%
40,658
-1,250
-3% -$3.69K
VGM icon
157
Invesco Trust Investment Grade Municipals
VGM
$563M
$122K 0.1%
10,659
– –
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.67B
$106K 0.08%
13,800
+83
+0.6% +$592
AMLP icon
159
Alerian MLP ETF
AMLP
$13.4B
$102K 0.08%
2,330
+110
+5% +$5.4K
IGR
160
CBRE Global Real Estate Income Fund
IGR
$699M
$83K 0.07%
13,489
+4
+0% +$27
LEO
161
BNY Mellon Strategic Municipals
LEO
$384M
$75K 0.06%
10,400
– –
CIF
162
DELISTED
MFS Intermediate High Income Fund
CIF
$25K 0.02%
11,675
– –
SYNC
163
DELISTED
Synacor, Inc.
SYNC
$18K 0.01%
+12,000
New +$21.1K
RAD
164
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
600
-75
-11% -$1.58K
AEG icon
165
Aegon
AEG
$13.6B
– –
-14,827
Closed -$82K
BMY icon
166
Bristol-Myers Squibb
BMY
$137B
– –
-3,358
Closed -$208K
LMT icon
167
Lockheed Martin
LMT
$131B
– –
-633
Closed -$219K
MDT icon
168
Medtronic
MDT
$115B
– –
-2,091
Closed -$206K
META icon
169
Meta Platforms (Facebook)
META
$1.45T
– –
-1,493
Closed -$246K
MOS icon
170
The Mosaic Company
MOS
$7.55B
– –
-6,200
Closed -$201K
NVDA icon
171
NVIDIA
NVDA
$5.52T
– –
-50,240
Closed -$353K
PM icon
172
Philip Morris
PM
$297B
– –
-2,685
Closed -$219K
PSX icon
173
Phillips 66
PSX
$95.7B
– –
-2,331
Closed -$263K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6,154
Closed -$416K
RTN
175
DELISTED
Raytheon Company
RTN
– –
-1,174
Closed -$243K
4 5 6
7
8

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WIC
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CFD
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Nations Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Nations Financial Group held 176 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group's Q4 2018 filing shows 7 new, 97 increased, 40 reduced and 12 closed positions. Its largest new stake was RTX Corp: 4,319 shares worth $289K. The largest sale was iShares TIPS Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2018 buy was RTX Corp: 4,319 shares worth $289K.
  • Nations Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.77M increase.
  • Nations Financial Group's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.75M.
  • Nations Financial Group fully exited Rockwell Collins in Q4 2018, selling an estimated $670K.
  • Nations Financial Group's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Nations Financial Group opened 7 new positions and closed 12 in Q4 2018.
  • Nations Financial Group's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Nations Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.