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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
-11.81%
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
$125M
AUM Growth
-$14.7M
Cap. Flow
+$2.84M
Cap. Flow %
2.27%
Top 10 Hldgs %
34.03%
Holding
176
New
7
Increased
97
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
AAPL icon
Apple
AAPL
+$539K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$384K
5
RTX icon
RTX Corp
RTX
+$339K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M
2
COL
Rockwell Collins
COL
+$670K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$570K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$416K
5
NVDA icon
NVIDIA
NVDA
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.78%
2 Technology 6.18%
3 Financials 5.67%
4 Healthcare 4.72%
5 Consumer Staples 3.95%
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
$8.5M 6.81%
256,025
+11,925
+5% +$435K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$5.39M 4.32%
34,933
-3,407
-9% -$570K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.28M 4.23%
76,183
+4,965
+7% +$384K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.13M 3.31%
78,904
+4,126
+6% +$227K
AAPL icon
5
Apple
AAPL
$4.59T
$3.83M 3.06%
97,020
+11,108
+13% +$539K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 2.93%
17,898
+1,078
+6% +$225K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.46M 2.77%
90,746
+4,400
+5% +$170K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.79M 2.24%
74,152
+3,256
+5% +$132K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.76M 2.21%
11,026
+716
+7% +$193K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.7M 2.16%
87,062
+52,408
+151% +$1.77M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.56M 2.05%
96,753
-4,094
-4% -$119K
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.03M 1.63%
102,857
+2,325
+2% +$50K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.72M 1.38%
17,204
-337
-2% -$36.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.62M 1.3%
20,663
+2,364
+13% +$184K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.54M 1.23%
41,395
+2,862
+7% +$113K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 1.23%
5
– –
AMZN icon
17
Amazon
AMZN
$2.76T
$1.45M 1.16%
19,360
+1,760
+10% +$146K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 1.05%
37,928
+396
+1% +$14.9K
PFE icon
19
Pfizer
PFE
$160B
$1.27M 1.02%
30,625
+1,144
+4% +$47.5K
INTC icon
20
Intel
INTC
$487B
$1.25M 1%
26,661
+1,247
+5% +$58.4K
VZ icon
21
Verizon
VZ
$205B
$1.22M 0.98%
21,683
+1,094
+5% +$62.1K
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.21M 0.97%
9,744
+147
+2% +$20.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$1.12M 0.9%
15,070
+639
+4% +$50.3K
HTD
24
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.06M 0.85%
52,039
+815
+2% +$18K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.02M 0.82%
9,976
+76
+0.8% +$7.72K
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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Nations Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Nations Financial Group held 176 positions worth $125M, down 11% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nations Financial Group's Q4 2018 filing shows 7 new, 97 increased, 40 reduced and 12 closed positions. Its largest new stake was RTX Corp: 4,319 shares worth $289K. The largest sale was iShares TIPS Bond ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q4 2018 buy was RTX Corp: 4,319 shares worth $289K.
  • Nations Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2018, an estimated $1.77M increase.
  • Nations Financial Group's biggest Q4 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $1.75M.
  • Nations Financial Group fully exited Rockwell Collins in Q4 2018, selling an estimated $670K.
  • Nations Financial Group's ten largest holdings make up 34% of its $125M portfolio in Q4 2018.
  • Nations Financial Group opened 7 new positions and closed 12 in Q4 2018.
  • Nations Financial Group's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Nations Financial Group's 13F filing for Q4 2018, filed 7 Feb 2019.