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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
+7.18%
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
$290M
AUM Growth
+$12M
Cap. Flow
-$1.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
23.82%
Holding
301
New
13
Increased
178
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$956K
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$927K
3
XYZ
Block Inc
XYZ
+$686K
4
NKE icon
Nike
NKE
+$586K
5
WMT icon
Walmart Inc
WMT
+$508K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M
5
COLM icon
Columbia Sportswear
COLM
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.16%
2 Technology 11.2%
3 Healthcare 6.98%
4 Industrials 5.74%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
226
Federal Signal
FSS
$7.35B
$317K 0.11%
9,829
-140
-1% -$4.57K
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.17T
$316K 0.11%
4,720
+160
+4% +$10.3K
AEP icon
228
American Electric Power
AEP
$66.8B
$309K 0.11%
3,266
+7
+0.2% +$647
CSL icon
229
Carlisle Companies
CSL
$14.3B
$307K 0.11%
1,900
+6
+0.3% +$925
CGW icon
230
Invesco S&P Global Water Index ETF
CGW
$1.06B
$302K 0.1%
7,343
+12
+0.2% +$474
RGLD icon
231
Royal Gold
RGLD
$22.8B
$302K 0.1%
2,471
-11
-0.4% -$1.3K
PSX icon
232
Phillips 66
PSX
$95.7B
$297K 0.1%
2,663
-19
-0.7% -$2.13K
MPT
233
Medical Properties Trust
MPT
$2.41B
$296K 0.1%
14,037
-202
-1% -$4.09K
RQI icon
234
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$292K 0.1%
19,626
+1
+0% +$15
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.1%
3,393
+37
+1% +$3.13K
AAN.A
236
DELISTED
The Aaron's Company Inc Class A
AAN.A
$287K 0.1%
5,021
+37
+0.7% +$2.12K
CWT icon
237
California Water Service
CWT
$3.1B
$286K 0.1%
5,542
+59
+1% +$3.08K
KHC icon
238
Kraft Heinz
KHC
$29.8B
$280K 0.1%
8,705
+210
+2% +$6.36K
AVK
239
Advent Convertible and Income Fund
AVK
$555M
$278K 0.1%
18,373
+6
+0% +$88
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$275K 0.09%
1,395
-57
-4% -$10.7K
EA
241
DELISTED
Electronic Arts
EA
$274K 0.09%
2,545
+11
+0.4% +$1.09K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$274K 0.09%
9,124
-2,742
-23% -$81.3K
MDT icon
243
Medtronic
MDT
$115B
$273K 0.09%
2,403
+4
+0.2% +$439
XRAY icon
244
Dentsply Sirona
XRAY
$2.2B
$273K 0.09%
4,827
+399
+9% +$22.2K
EPAM icon
245
EPAM Systems
EPAM
$5.82B
$268K 0.09%
+1,262
New +$248K
TSN icon
246
Tyson Foods
TSN
$19.5B
$268K 0.09%
+2,946
New +$253K
UCI
247
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$268K 0.09%
17,927
+412
+2% +$5.93K
MMM icon
248
3M
MMM
$92.2B
$267K 0.09%
+1,810
New +$254K
DOW icon
249
Dow Inc
DOW
$21.9B
$264K 0.09%
4,824
+47
+1% +$2.43K
BKH icon
250
Black Hills Corp
BKH
$5.6B
$263K 0.09%
3,345
+291
+10% +$22.4K
8 9
10
11 12

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Nations Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Nations Financial Group held 301 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group's Q4 2019 filing shows 13 new, 178 increased, 81 reduced and 16 closed positions. Its largest new stake was Block Inc: 10,735 shares worth $672K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

  • Nations Financial Group's largest Q4 2019 buy was Block Inc: 10,735 shares worth $672K.
  • Nations Financial Group added most to CVS Health in Q4 2019, an estimated $956K increase.
  • Nations Financial Group's biggest Q4 2019 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $2.5M.
  • Nations Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $1.77M.
  • Nations Financial Group's ten largest holdings make up 24% of its $290M portfolio in Q4 2019.
  • Nations Financial Group opened 13 new positions and closed 16 in Q4 2019.
  • Nations Financial Group's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Nations Financial Group's 13F filing for Q4 2019, filed 5 Feb 2020.