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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
+1.69%
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
$278M
AUM Growth
+$127M
Cap. Flow
+$120M
Cap. Flow %
43.22%
Top 10 Hldgs %
22.89%
Holding
292
New
119
Increased
124
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.66M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$585K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$359K
3
GLW icon
Corning
GLW
+$218K
4
MMM icon
3M
MMM
+$216K
5
NEM icon
Newmont
NEM
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.11%
2 Technology 10.47%
3 Healthcare 6.3%
4 Industrials 5.71%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
226
California Water Service
CWT
$3.1B
$307K 0.11%
+5,483
New +$294K
BAX icon
227
Baxter International
BAX
$13.4B
$302K 0.11%
+3,933
New +$336K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$302K 0.11%
20,455
+7,425
+57% +$105K
RQI icon
229
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$301K 0.11%
19,625
-206
-1% -$3.03K
NFLX icon
230
Netflix
NFLX
$332B
$300K 0.11%
10,430
-300
-3% -$9.39K
WFC icon
231
Wells Fargo
WFC
$257B
$300K 0.11%
+5,806
New +$274K
PLNT icon
232
Planet Fitness
PLNT
$3.91B
$297K 0.11%
+4,666
New +$329K
MPT
233
Medical Properties Trust
MPT
$2.41B
$295K 0.11%
+14,239
New +$262K
WTRG icon
234
Essential Utilities
WTRG
$11.5B
$295K 0.11%
+6,514
New +$280K
CGW icon
235
Invesco S&P Global Water Index ETF
CGW
$1.06B
$290K 0.1%
+7,331
New +$274K
PM icon
236
Philip Morris
PM
$297B
$289K 0.1%
+3,547
New +$281K
CSL icon
237
Carlisle Companies
CSL
$14.3B
$288K 0.1%
+1,894
New +$266K
PDBC icon
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$288K 0.1%
+18,092
New +$288K
GOOGL icon
239
Alphabet (Google) Class A
GOOGL
$4.17T
$287K 0.1%
4,560
+180
+4% +$10.7K
RGLD icon
240
Royal Gold
RGLD
$22.8B
$287K 0.1%
+2,482
New +$302K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$285K 0.1%
3,356
+339
+11% +$28.7K
SBUX icon
242
Starbucks
SBUX
$122B
$282K 0.1%
+3,339
New +$310K
ANET icon
243
Arista Networks
ANET
$254B
$278K 0.1%
+18,192
New +$282K
KHC icon
244
Kraft Heinz
KHC
$29.8B
$275K 0.1%
8,495
+1,338
+19% +$38.5K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$275K 0.1%
2,517
– –
ISRG icon
246
Intuitive Surgical
ISRG
$130B
$268K 0.1%
+1,452
New +$251K
SLV icon
247
iShares Silver Trust
SLV
$33.8B
$268K 0.1%
15,865
-1,250
-7% -$19.9K
AVK
248
Advent Convertible and Income Fund
AVK
$555M
$265K 0.1%
18,367
+410
+2% +$5.85K
MDT icon
249
Medtronic
MDT
$115B
$261K 0.09%
2,399
+211
+10% +$22K
PWB icon
250
Invesco Large Cap Growth ETF
PWB
$2.45B
$261K 0.09%
5,393
-616
-10% -$30.1K
8 9
10
11 12

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RCA
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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
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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 2019 Portfolio in Review

As of Q3 2019, Nations Financial Group held 292 positions worth $278M, up 84% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nations Financial Group deployed $120M of net new capital in Q3 2019, opening 119 new positions and adding to 124 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 84,376 shares worth $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $585K trimmed.

  • Nations Financial Group's largest Q3 2019 buy was Fidelity Low Duration Bond Factor ETF: 84,376 shares worth $4.28M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.62M increase.
  • Nations Financial Group's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $585K.
  • Nations Financial Group fully exited Corning in Q3 2019, selling an estimated $218K.
  • Nations Financial Group's ten largest holdings make up 23% of its $278M portfolio in Q3 2019.
  • Nations Financial Group opened 119 new positions and closed 4 in Q3 2019.
  • Nations Financial Group's portfolio value rose 84% quarter-over-quarter to $278M.

Based on Nations Financial Group's 13F filing for Q3 2019, filed 8 Nov 2019.