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
+2.75%
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
$120M
AUM Growth
+$10.1M
Cap. Flow
+$7.62M
Cap. Flow %
6.36%
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.85M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$712K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$670K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$459K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$291K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
OKE icon
Oneok
OKE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.39%
2 Technology 7.47%
3 Financials 5.4%
4 Industrials 4.24%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.79M 7.34%
225,555
+6,810
+3% +$263K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$6.53M 5.45%
38,011
-4,629
-11% -$776K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.81M 4.85%
69,600
+2,891
+4% +$236K
AAPL icon
4
Apple
AAPL
$4.59T
$3.72M 3.11%
80,436
+3,552
+5% +$161K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.31M 2.77%
17,752
-3,106
-15% -$605K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.02M 2.52%
71,511
+3,661
+5% +$165K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.02M 2.52%
100,652
+15,197
+18% +$459K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.93M 2.44%
71,996
+17,732
+33% +$712K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.57M 2.15%
9,480
-543
-5% -$147K
UTF icon
10
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.3M 1.92%
101,199
+624
+0.6% +$13.8K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$2M 1.67%
17,694
-78
-0.4% -$8.75K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.86M 1.55%
+16,933
New +$1.85M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.45M 1.21%
36,820
+788
+2% +$30.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.43M 1.2%
33,396
+3,838
+13% +$171K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 1.18%
5
– –
AMZN icon
16
Amazon
AMZN
$2.76T
$1.4M 1.17%
16,500
+1,880
+13% +$149K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.29M 1.08%
16,533
+3,102
+23% +$242K
HTD
18
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.21M 1.01%
51,952
+2,423
+5% +$54.1K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.11M 0.93%
+7,926
New +$1.09M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.91%
31,332
+2,100
+7% +$72K
T icon
21
AT&T
T
$174B
$1.08M 0.9%
44,402
+7,289
+20% +$183K
INTC icon
22
Intel
INTC
$487B
$1.06M 0.88%
21,260
+349
+2% +$18.5K
VZ icon
23
Verizon
VZ
$205B
$1.04M 0.87%
20,701
-236
-1% -$11.4K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.03M 0.86%
28,695
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$941K 0.79%
11,559
+446
+4% +$34.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Nations Financial Group held 167 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $7.62M of net new capital in Q2 2018, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $776K trimmed.

  • Nations Financial Group's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 16,933 shares worth $1.86M.
  • Nations Financial Group added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $712K increase.
  • Nations Financial Group's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $776K.
  • Nations Financial Group fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $291K.
  • Nations Financial Group's ten largest holdings make up 35% of its $120M portfolio in Q2 2018.
  • Nations Financial Group opened 15 new positions and closed 6 in Q2 2018.
  • Nations Financial Group's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on Nations Financial Group's 13F filing for Q2 2018, filed 9 Aug 2018.