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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
+5.21%
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
$103M
AUM Growth
+$9.9M
Cap. Flow
+$5.38M
Cap. Flow %
5.24%
Top 10 Hldgs %
29.65%
Holding
158
New
18
Increased
58
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$865K
4
CL icon
Colgate-Palmolive
CL
+$573K
5
CRM icon
Salesforce
CRM
+$447K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$710K
2
ALK icon
Alaska Air
ALK
+$461K
3
BA icon
Boeing
BA
+$369K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.78%
2 Technology 6.55%
3 Consumer Staples 6.17%
4 Financials 5.58%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$5.38M 5.24%
40,600
+642
+2% +$82K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.28M 4.18%
125,080
+44,940
+56% +$1.53M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.69M 3.6%
73,310
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.16M 3.08%
79,561
+1,274
+2% +$49.2K
AAPL icon
5
Apple
AAPL
$4.59T
$2.87M 2.8%
79,964
+440
+0.6% +$14.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 2.56%
15,763
-1,647
-9% -$276K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.39M 2.33%
34,603
+17,049
+97% +$1.18M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2.07M 2.02%
43,900
-439
-1% -$20.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.04M 1.99%
8,643
+1,553
+22% +$361K
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.91M 1.86%
88,428
+9,284
+12% +$192K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.5M 1.46%
31,293
-1,132
-3% -$52.1K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.49M 1.45%
22,690
-577
-2% -$36.7K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.39M 1.35%
59,070
+1,677
+3% +$40.3K
GE icon
14
GE Aerospace
GE
$356B
$1.36M 1.33%
9,551
-465
-5% -$67.3K
PG icon
15
Procter & Gamble
PG
$333B
$1.35M 1.32%
15,085
-919
-6% -$81.5K
IBM icon
16
IBM
IBM
$225B
$1.3M 1.27%
7,808
-88
-1% -$14.8K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.25M 1.22%
5
+1
+25% +$251K
T icon
18
AT&T
T
$174B
$1.17M 1.14%
37,374
+1,087
+3% +$34.2K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 1.14%
33,564
+600
+2% +$20.6K
TIP icon
20
iShares TIPS Bond ETF
TIP
$15.1B
$1.16M 1.13%
10,073
+7,595
+306% +$865K
VZ icon
21
Verizon
VZ
$205B
$1.15M 1.12%
23,517
+180
+0.8% +$9.03K
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.13M 1.1%
45,736
+22
+0% +$535
RJI
23
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.09M 1.06%
214,619
-1,324
-0.6% -$6.87K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.07M 1.05%
8,624
-1,122
-12% -$134K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.04M 1.01%
29,734
-2,338
-7% -$84.5K
1
2 3 4 5

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Nations Financial Group held 158 positions worth $103M, up 11% from $92.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nations Financial Group deployed $5.38M of net new capital in Q1 2017, opening 18 new positions and adding to 58 existing holdings. Its largest new stake was Colgate-Palmolive: 8,187 shares worth $599K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $710K trimmed.

  • Nations Financial Group's largest Q1 2017 buy was Colgate-Palmolive: 8,187 shares worth $599K.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $1.53M increase.
  • Nations Financial Group's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $710K.
  • Nations Financial Group fully exited Alaska Air in Q1 2017, selling an estimated $461K.
  • Nations Financial Group's ten largest holdings make up 30% of its $103M portfolio in Q1 2017.
  • Nations Financial Group opened 18 new positions and closed 9 in Q1 2017.
  • Nations Financial Group's portfolio value rose 11% quarter-over-quarter to $103M.

Based on Nations Financial Group's 13F filing for Q1 2017, filed 12 May 2017.