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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
SPLK
276
DELISTED
Splunk Inc
SPLK
$201K 0.07%
+1,676
New +$209K
NSL
277
DELISTED
NUVEEN SENIOR INCM FD
NSL
$196K 0.07%
34,526
+725
+2% +$4.19K
ELP
278
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$167K 0.06%
30,240
-1,623
-5% -$8.2K
PGX icon
279
Invesco Preferred ETF
PGX
$3.74B
$160K 0.06%
+10,677
New +$159K
VGM icon
280
Invesco Trust Investment Grade Municipals
VGM
$563M
$137K 0.05%
10,659
– –
ARCO icon
281
Arcos Dorados Holdings
ARCO
$1.67B
$118K 0.04%
16,193
+359
+2% +$2.55K
IGR
282
CBRE Global Real Estate Income Fund
IGR
$701M
$108K 0.04%
13,502
+5
+0% +$38
AMLP icon
283
Alerian MLP ETF
AMLP
$13.4B
$92K 0.03%
+2,153
New +$102K
LGF.B
284
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$86K 0.03%
+11,430
New +$123K
FOMX
285
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$46K 0.02%
+13,150
New +$37K
CIF
286
DELISTED
MFS Intermediate High Income Fund
CIF
$32K 0.01%
11,675
– –
SYNC
287
DELISTED
Synacor, Inc.
SYNC
$29K 0.01%
19,500
– –
AEG icon
288
Aegon
AEG
$13.6B
– –
-24,506
Closed -$108K
GLW icon
289
Corning
GLW
$132B
– –
-6,569
Closed -$218K
MMM icon
290
3M
MMM
$92.2B
– –
-1,488
Closed -$216K
NEM icon
291
Newmont
NEM
$139B
– –
-5,506
Closed -$212K
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.