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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
MNST icon
251
Monster Beverage
MNST
$91.5B
$258K 0.09%
+18,416
New +$279K
RSPS icon
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$249K 0.09%
+8,975
New +$246K
UCI
253
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$249K 0.09%
+17,515
New +$248K
DD icon
254
DuPont de Nemours
DD
$18.7B
$247K 0.09%
2,990
+504
+20% +$44.4K
EA
255
DELISTED
Electronic Arts
EA
$244K 0.09%
2,534
+105
+4% +$9.86K
XRAY icon
256
Dentsply Sirona
XRAY
$2.2B
$243K 0.09%
+4,428
New +$238K
BKH icon
257
Black Hills Corp
BKH
$5.6B
$241K 0.09%
+3,054
New +$238K
DOW icon
258
Dow Inc
DOW
$21.9B
$241K 0.09%
+4,777
New +$224K
MNA icon
259
IQ ARB Merger Arbitrage ETF
MNA
$255M
$239K 0.09%
+7,333
New +$233K
TSLA icon
260
Tesla
TSLA
$1.4T
$238K 0.09%
+11,355
New +$178K
TXN icon
261
Texas Instruments
TXN
$243B
$237K 0.09%
2,008
+186
+10% +$22.9K
GE icon
262
GE Aerospace
GE
$356B
$232K 0.08%
4,669
-358
-7% -$16.8K
VAW icon
263
Vanguard Materials ETF
VAW
$3.12B
$226K 0.08%
1,783
+20
+1% +$2.51K
FAF icon
264
First American
FAF
$7.61B
$225K 0.08%
+3,645
New +$209K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.37B
$223K 0.08%
+5,364
New +$220K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$217K 0.08%
+2,894
New +$210K
RTN
267
DELISTED
Raytheon Company
RTN
$217K 0.08%
1,024
-145
-12% -$26.9K
CVS icon
268
CVS Health
CVS
$119B
$215K 0.08%
+3,245
New +$192K
STX icon
269
Seagate
STX
$192B
$214K 0.08%
+3,690
New +$181K
BMY icon
270
Bristol-Myers Squibb
BMY
$137B
$210K 0.08%
+3,659
New +$172K
CVGW
271
DELISTED
Calavo Growers
CVGW
$210K 0.08%
+2,426
New +$223K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$139B
$208K 0.07%
+1,835
New +$206K
IDU icon
273
iShares US Utilities ETF
IDU
$1.32B
$206K 0.07%
+2,552
New +$198K
ELD icon
274
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$205K 0.07%
5,771
-699
-11% -$24.5K
VFH icon
275
Vanguard Financials ETF
VFH
$13.9B
$202K 0.07%
+2,822
New +$195K
8 9 10
11
12

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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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WIC
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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.