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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
+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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$502B
$3.48M 4.53%
+31,155
New +$3.48M
2015 Q4
0 quarters
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.18M 4.14%
+68,403
New +$3.3M
2015 Q4
0 quarters
DNP icon
3
DNP Select Income Fund
DNP
$3.75B
$2.28M 2.97%
+254,461
New +$2.4M
2015 Q4
0 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.18M 2.84%
+66,730
New +$2.3M
2015 Q4
0 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 2.73%
+15,888
New +$2.13M
2015 Q4
0 quarters
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2.02M 2.63%
+43,209
New +$2.03M
2015 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$1.84M 2.4%
+69,996
New +$2M
2015 Q4
0 quarters
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.83M 2.39%
+31,563
New +$1.83M
2015 Q4
0 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$1.62M 2.11%
+8,674
New +$1.63M
2015 Q4
0 quarters
GE icon
10
GE Aerospace
GE
$320B
$1.53M 1.99%
+10,248
New +$1.46M
2015 Q4
0 quarters
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$1.39M 1.81%
+72,943
New +$1.4M
2015 Q4
0 quarters
PG icon
12
Procter & Gamble
PG
$351B
$1.37M 1.78%
+17,210
New +$1.32M
2015 Q4
0 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.19M 1.55%
+30,198
New +$1.26M
2015 Q4
0 quarters
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
$1.08M 1.4%
+50,180
New +$1.16M
2015 Q4
0 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.06M 1.38%
+13,840
New +$1.07M
2015 Q4
0 quarters
VZ icon
16
Verizon
VZ
$173B
$1.04M 1.35%
+22,508
New +$1.02M
2015 Q4
0 quarters
T icon
17
AT&T
T
$152B
$1.02M 1.32%
+39,077
New +$991K
2015 Q4
0 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.01M 1.31%
+4,953
New +$1.02M
2015 Q4
0 quarters
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
2015 Q4
0 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$943K 1.23%
+16,065
New +$968K
2015 Q4
0 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$630B
$933K 1.21%
+9,078
New +$913K
2015 Q4
0 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$929K 1.21%
+33,350
New +$953K
2015 Q4
0 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$79.9B
$906K 1.18%
+31,288
New +$910K
2015 Q4
0 quarters
HTD icon
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
$895K 1.16%
+43,527
New +$892K
2015 Q4
0 quarters
PEP icon
25
PepsiCo
PEP
$172B
$861K 1.12%
+8,616
New +$860K
2015 Q4
0 quarters
1
2 3 4 5

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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.