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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
+5.84%
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
$140M
AUM Growth
+$19.8M
Cap. Flow
+$13.2M
Cap. Flow %
9.49%
Top 10 Hldgs %
34.93%
Holding
175
New
14
Increased
104
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$624K
4
CELG
Celgene Corp
CELG
+$437K
5
DKS icon
Dick's Sporting Goods
DKS
+$430K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$873K
2
JWN
Nordstrom
JWN
+$399K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$345K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$332K
5
XYZ
Block Inc
XYZ
+$327K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.74%
2 Technology 6.8%
3 Financials 5.29%
4 Healthcare 4.54%
5 Industrials 4.14%
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
$9.83M 7.04%
244,100
+18,545
+8% +$745K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$7.12M 5.1%
38,340
+329
+0.9% +$59.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.21M 4.45%
71,218
+1,618
+2% +$142K
AAPL icon
4
Apple
AAPL
$4.59T
$4.85M 3.47%
85,912
+5,476
+7% +$285K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.26M 3.06%
+74,778
New +$4.17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 2.58%
16,820
-932
-5% -$191K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.54M 2.54%
86,346
+14,835
+21% +$624K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.18M 2.28%
100,847
+195
+0.2% +$6.05K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.14M 2.25%
70,896
-1,100
-2% -$47.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3M 2.15%
10,310
+830
+9% +$236K
UTF icon
11
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.23M 1.59%
100,532
-667
-0.7% -$15.4K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.09M 1.5%
17,541
+608
+4% +$69.9K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$2.02M 1.44%
18,225
+531
+3% +$59.3K
AMZN icon
14
Amazon
AMZN
$2.76T
$1.76M 1.26%
17,600
+1,100
+7% +$103K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.67M 1.19%
38,533
+5,137
+15% +$221K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 1.15%
5
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 1.1%
37,532
+712
+2% +$29.1K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.52M 1.09%
9,597
+1,671
+21% +$253K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.43M 1.02%
18,299
+1,766
+11% +$138K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.94%
34,654
+3,322
+11% +$122K
T icon
21
AT&T
T
$174B
$1.25M 0.9%
49,308
+4,906
+11% +$120K
PFE icon
22
Pfizer
PFE
$160B
$1.23M 0.88%
29,481
+3,626
+14% +$140K
INTC icon
23
Intel
INTC
$487B
$1.2M 0.86%
25,414
+4,154
+20% +$202K
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.19M 0.86%
51,224
-728
-1% -$17K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$1.16M 0.83%
14,431
+2,872
+25% +$237K
1
2 3 4 5

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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
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Nations Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Nations Financial Group held 175 positions worth $140M, up 17% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group deployed $13.2M of net new capital in Q3 2018, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $191K trimmed.

  • Nations Financial Group's largest Q3 2018 buy was iShares MSCI USA Min Vol Factor ETF: 74,778 shares worth $4.26M.
  • Nations Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $745K increase.
  • Nations Financial Group's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $191K.
  • Nations Financial Group fully exited Salesforce in Q3 2018, selling an estimated $873K.
  • Nations Financial Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2018.
  • Nations Financial Group opened 14 new positions and closed 6 in Q3 2018.
  • Nations Financial Group's portfolio value rose 17% quarter-over-quarter to $140M.

Based on Nations Financial Group's 13F filing for Q3 2018, filed 7 Nov 2018.