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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
+12.68%
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
$146M
AUM Growth
+$21M
Cap. Flow
+$5.64M
Cap. Flow %
3.87%
Top 10 Hldgs %
34.58%
Holding
177
New
13
Increased
91
Reduced
46
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$513K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$434K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$306K
2
MRK icon
Merck
MRK
+$242K
3
MO icon
Altria Group
MO
+$227K
4
KHC icon
The Kraft Heinz Company
KHC
+$223K
5
DUK icon
Duke Energy
DUK
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.81%
2 Technology 6.66%
3 Financials 4.84%
4 Healthcare 4.45%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$236K 0.16%
3,295
+18
+0.5% +$1.34K
2016 Q3
10 quarters
WFC icon
152
Wells Fargo
WFC
$252B
$229K 0.16%
4,732
+15
+0.3% +$738
2015 Q4
13 quarters
PSX icon
153
Phillips 66
PSX
$117B
$228K 0.16%
+2,393
New +$227K
2019 Q1
0 quarters
META icon
154
Meta Platforms (Facebook)
META
$1.81T
$225K 0.15%
+1,348
New +$214K
2019 Q1
0 quarters
PM icon
155
Philip Morris
PM
$320B
$221K 0.15%
+2,498
New +$201K
2019 Q1
0 quarters
ELD icon
156
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$219K 0.15%
6,420
+197
+3% +$6.78K
2018 Q3
2 quarters
RTN
157
DELISTED
Raytheon Company
RTN
$212K 0.15%
+1,166
New +$203K
2019 Q1
0 quarters
NKE icon
158
Nike
NKE
$55.1B
$208K 0.14%
+2,473
New +$204K
2019 Q1
0 quarters
VAW icon
159
Vanguard Materials ETF
VAW
$3.23B
$207K 0.14%
+1,680
New +$202K
2019 Q1
0 quarters
NVDA icon
160
NVIDIA
NVDA
$5.17T
$206K 0.14%
+45,800
New +$178K
2019 Q1
0 quarters
MDT icon
161
Medtronic
MDT
$121B
$205K 0.14%
+2,248
New +$201K
2019 Q1
0 quarters
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.12T
$204K 0.14%
+3,480
New +$195K
2019 Q1
0 quarters
NSL
163
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K 0.13%
33,801
-550
-2% -$3.2K
2017 Q1
8 quarters
LUMN icon
164
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$142K 0.1%
11,854
-606
-5% -$8.42K
2015 Q4
13 quarters
VGM icon
165
Invesco Trust Investment Grade Municipals
VGM
$495M
$132K 0.09%
10,659
– –
2018 Q2
3 quarters
ELP icon
166
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$126K 0.09%
34,033
-6,625
-16% -$24.6K
2017 Q4
5 quarters
ARCO icon
167
Arcos Dorados Holdings
ARCO
$1.67B
$101K 0.07%
14,416
+616
+4% +$5K
2018 Q2
3 quarters
IGR
168
CBRE Global Real Estate Income Fund
IGR
$564M
$101K 0.07%
4,498
+2
+0% +$42
2017 Q1
8 quarters
SYNC
169
DELISTED
Synacor, Inc.
SYNC
$31K 0.02%
19,500
+7,500
+63% +$13.1K
2018 Q4
1 quarter
CIF
170
DELISTED
MFS Intermediate High Income Fund
CIF
$30K 0.02%
11,675
– –
2018 Q1
4 quarters
RAD
171
DELISTED
Rite Aid Corporation
RAD
$8K 0.01%
600
– –
2018 Q1
4 quarters
AMLP icon
172
Alerian MLP ETF
AMLP
$12.7B
– –
-2,330
Closed -$102K –
DUK icon
173
Duke Energy
DUK
$94.7B
– –
-2,478
Closed -$214K –
KHC icon
174
The Kraft Heinz Company
KHC
$28.1B
– –
-5,183
Closed -$223K –
KMI icon
175
Kinder Morgan
KMI
$76.2B
– –
-11,317
Closed -$174K –
4 5 6
7
8

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Nations Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Nations Financial Group held 177 positions worth $146M, up 17% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $5.64M of net new capital in Q1 2019, opening 13 new positions and adding to 91 existing holdings. Its largest new stake was Enterprise Products Partners: 18,367 shares worth $534K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oneok, an estimated $306K trimmed.

  • Nations Financial Group's largest Q1 2019 buy was Enterprise Products Partners: 18,367 shares worth $534K.
  • Nations Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2019, an estimated $407K increase.
  • Nations Financial Group's biggest Q1 2019 reduction was Oneok, cutting an estimated $306K.
  • Nations Financial Group fully exited Altria Group in Q1 2019, selling an estimated $227K.
  • Nations Financial Group's ten largest holdings make up 35% of its $146M portfolio in Q1 2019.
  • Nations Financial Group opened 13 new positions and closed 6 in Q1 2019.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $146M.

Based on Nations Financial Group's 13F filing for Q1 2019, filed 10 May 2019.