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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
+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
(+9.2%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
167
New
15
Increased
79
Reduced
44
Closed
6
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.85M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$712K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$670K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$776K |
| 2 |
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.79M | 7.34% |
225,555
+6,810
| +3% | +$263K |
2015 Q4
10 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$499B
| $6.53M | 5.45% |
38,011
-4,629
| -11% | -$776K |
2015 Q4
10 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.81M | 4.85% |
69,600
+2,891
| +4% | +$236K |
2015 Q4
10 quarters
|
|
4
Apple
AAPL
$4.96T
| $3.72M | 3.11% |
80,436
+3,552
| +5% | +$161K |
2015 Q4
10 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.31M | 2.77% |
17,752
-3,106
| -15% | -$605K |
2015 Q4
10 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.02M | 2.52% |
71,511
+3,661
| +5% | +$165K |
2015 Q4
10 quarters
|
|
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.02M | 2.52% |
100,652
+15,197
| +18% | +$459K |
2017 Q2
4 quarters
|
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.93M | 2.44% |
71,996
+17,732
| +33% | +$712K |
2015 Q4
10 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.57M | 2.15% |
9,480
-543
| -5% | -$147K |
2015 Q4
10 quarters
|
|
10
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $2.3M | 1.92% |
101,199
+624
| +0.6% | +$13.8K |
2015 Q4
10 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $2M | 1.67% |
17,694
-78
| -0.4% | -$8.75K |
2016 Q2
8 quarters
|
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.86M | 1.55% |
+16,933
| New | +$1.85M |
2018 Q2
0 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.45M | 1.21% |
36,820
+788
| +2% | +$30.9K |
2015 Q4
10 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.43M | 1.2% |
33,396
+3,838
| +13% | +$171K |
2016 Q4
6 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.41M | 1.18% |
5
| – | – |
2015 Q4
10 quarters
|
|
16
Amazon
AMZN
$2.8T
| $1.4M | 1.17% |
16,500
+1,880
| +13% | +$149K |
2016 Q1
9 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.29M | 1.08% |
16,533
+3,102
| +23% | +$242K |
2015 Q4
10 quarters
|
|
18
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$804M
| $1.21M | 1.01% |
51,952
+2,423
| +5% | +$54.1K |
2015 Q4
10 quarters
|
|
|
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $1.11M | 0.93% |
+7,926
| New | +$1.09M |
2018 Q2
0 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.09M | 0.91% |
31,332
+2,100
| +7% | +$72K |
2015 Q4
10 quarters
|
|
21
AT&T
T
$154B
| $1.08M | 0.9% |
44,402
+7,289
| +20% | +$183K |
2015 Q4
10 quarters
|
|
22
Intel
INTC
$534B
| $1.06M | 0.88% |
21,260
+349
| +2% | +$18.5K |
2015 Q4
10 quarters
|
|
23
Verizon
VZ
$177B
| $1.04M | 0.87% |
20,701
-236
| -1% | -$11.4K |
2015 Q4
10 quarters
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.03M | 0.86% |
28,695
| – | – |
2016 Q1
9 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$36.5B
| $941K | 0.79% |
11,559
+446
| +4% | +$34.6K |
2015 Q4
10 quarters
|
|
Similar funds
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SAMH
CCM
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WIC
CFD
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.