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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
GE icon
251
GE Aerospace
GE
$356B
$263K 0.09%
4,732
+63
+1% +$3.25K
SPLK
252
DELISTED
Splunk Inc
SPLK
$263K 0.09%
1,755
+79
+5% +$10.4K
RSPS icon
253
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$262K 0.09%
8,985
+10
+0.1% +$282
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$259K 0.09%
15,628
-2,464
-14% -$39.7K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$256K 0.09%
1,718
-8,781
-84% -$1.21M
MNA icon
256
IQ ARB Merger Arbitrage ETF
MNA
$255M
$256K 0.09%
7,711
+378
+5% +$12.3K
BMY icon
257
Bristol-Myers Squibb
BMY
$137B
$253K 0.09%
3,948
+289
+8% +$16.6K
PWB icon
258
Invesco Large Cap Growth ETF
PWB
$2.45B
$253K 0.09%
4,923
-470
-9% -$23.1K
AVGO icon
259
Broadcom
AVGO
$1.77T
$249K 0.09%
+7,870
New +$239K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$111B
$243K 0.08%
+12,579
New +$236K
TXN icon
261
Texas Instruments
TXN
$243B
$241K 0.08%
1,879
-129
-6% -$15.9K
VAW icon
262
Vanguard Materials ETF
VAW
$3.12B
$241K 0.08%
1,799
+16
+0.9% +$2.06K
EFAV icon
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$236K 0.08%
3,162
+268
+9% +$20K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.37B
$224K 0.08%
5,094
-270
-5% -$11.3K
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$224K 0.08%
+4,823
New +$223K
STX icon
266
Seagate
STX
$192B
$221K 0.08%
3,713
+23
+0.6% +$1.32K
FAF icon
267
First American
FAF
$7.61B
$212K 0.07%
3,641
-4
-0.1% -$244
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$211K 0.07%
+1,120
New +$202K
ELD icon
269
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$209K 0.07%
5,807
+36
+0.6% +$1.27K
LLY icon
270
Eli Lilly
LLY
$1.05T
$209K 0.07%
+1,588
New +$184K
IDU icon
271
iShares US Utilities ETF
IDU
$1.32B
$207K 0.07%
2,558
+6
+0.2% +$478
DD icon
272
DuPont de Nemours
DD
$18.7B
$205K 0.07%
2,546
-444
-15% -$36.9K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$201K 0.07%
+3,625
New +$195K
ELP
274
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$197K 0.07%
29,115
-1,125
-4% -$6.37K
NSL
275
DELISTED
NUVEEN SENIOR INCM FD
NSL
$197K 0.07%
33,077
-1,449
-4% -$8.3K
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.