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
+3.65%
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
$76.9M
AUM Growth
–
Cap. Flow
+$78.1M
Cap. Flow %
101.58%
Top 10 Hldgs %
28.72%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
DNP icon
DNP Select Income Fund
DNP
+$2.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.45%
2 Consumer Staples 6.59%
3 Healthcare 5.84%
4 Technology 5.77%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$3.48M 4.53%
+31,155
New +$3.48M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.18M 4.14%
+68,403
New +$3.3M
DNP icon
3
DNP Select Income Fund
DNP
$4.14B
$2.28M 2.97%
+254,461
New +$2.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.18M 2.84%
+66,730
New +$2.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.1M 2.73%
+15,888
New +$2.13M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.02M 2.63%
+43,209
New +$2.03M
AAPL icon
7
Apple
AAPL
$4.59T
$1.84M 2.4%
+69,996
New +$2M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.83M 2.39%
+31,563
New +$1.83M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$1.62M 2.11%
+8,674
New +$1.63M
GE icon
10
GE Aerospace
GE
$356B
$1.53M 1.99%
+10,248
New +$1.46M
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.39M 1.81%
+72,943
New +$1.4M
PG icon
12
Procter & Gamble
PG
$333B
$1.37M 1.78%
+17,210
New +$1.32M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.19M 1.55%
+30,198
New +$1.26M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.08M 1.4%
+50,180
New +$1.16M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.06M 1.38%
+13,840
New +$1.07M
VZ icon
16
Verizon
VZ
$205B
$1.04M 1.35%
+22,508
New +$1.02M
T icon
17
AT&T
T
$174B
$1.02M 1.32%
+39,077
New +$991K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.01M 1.31%
+4,953
New +$1.02M
RJI
19
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$971K 1.26%
+209,722
New +$1.04M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$943K 1.23%
+16,065
New +$968K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$933K 1.21%
+9,078
New +$913K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$929K 1.21%
+33,350
New +$953K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.2B
$906K 1.18%
+31,288
New +$910K
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$895K 1.16%
+43,527
New +$892K
PEP icon
25
PepsiCo
PEP
$191B
$861K 1.12%
+8,616
New +$860K
1
2 3 4 5

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Nations Financial Group, which disclosed 127 positions worth $76.9M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,155 shares worth $3.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Consumer Staples and Healthcare.

  • Nations Financial Group's largest Q4 2015 buy was Invesco QQQ Trust: 31,155 shares worth $3.48M.
  • Nations Financial Group's ten largest holdings make up 29% of its $76.9M portfolio in Q4 2015.
  • Nations Financial Group disclosed 127 positions in Q4 2015, its first 13F filing on record.

Based on Nations Financial Group's 13F filing for Q4 2015, filed 12 Feb 2016.