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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
SLV icon
276
iShares Silver Trust
SLV
$27.7B
$178K 0.06%
10,645
-5,220
-33% -$84.6K
2015 Q4
16 quarters
PGX icon
277
Invesco Preferred ETF
PGX
$3.62B
$161K 0.06%
10,713
+36
+0.3% +$537
2019 Q3
1 quarter
ARCO icon
278
Arcos Dorados Holdings
ARCO
$1.67B
$128K 0.04%
16,218
+25
+0.2% +$180
2018 Q2
6 quarters
LGF.B
279
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$120K 0.04%
12,131
+701
+6% +$6.05K
2019 Q3
1 quarter
IGR
280
CBRE Global Real Estate Income Fund
IGR
$564M
$108K 0.04%
4,502
+1
+0% +$24
2017 Q1
11 quarters
AMLP icon
281
Alerian MLP ETF
AMLP
$12.7B
$89K 0.03%
2,096
-57
-3% -$2.39K
2019 Q3
1 quarter
FOMX
282
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$67K 0.02%
20,150
+7,000
+53% +$22.3K
2019 Q3
1 quarter
CIF
283
DELISTED
MFS Intermediate High Income Fund
CIF
$33K 0.01%
11,675
– –
2018 Q1
7 quarters
SYNC
284
DELISTED
Synacor, Inc.
SYNC
$28K 0.01%
18,500
-1,000
-5% -$1.56K
2018 Q4
4 quarters
ANET icon
285
Arista Networks
ANET
$223B
– –
-18,192
Closed -$278K –
COLM icon
286
Columbia Sportswear
COLM
$3.08B
– –
-12,505
Closed -$1.13M –
CVGW icon
287
DELISTED
Calavo Growers
CVGW
– –
-2,426
Closed -$210K –
DKS icon
288
Dick's Sporting Goods
DKS
$14.2B
– –
-12,180
Closed -$474K –
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-9,592
Closed -$511K –
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.38B
– –
-7,676
Closed -$590K –
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$7.91B
– –
-17,830
Closed -$625K –
MNST icon
292
Monster Beverage
MNST
$89.6B
– –
-18,416
Closed -$258K –
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
– –
-14,723
Closed -$1.77M –
TSLA icon
294
Tesla
TSLA
$1.4T
– –
-11,355
Closed -$238K –
UGI icon
295
UGI
UGI
$8.24B
– –
-8,703
Closed -$415K –
VFH icon
296
Vanguard Financials ETF
VFH
$13.1B
– –
-2,822
Closed -$202K –
VGM icon
297
Invesco Trust Investment Grade Municipals
VGM
$495M
– –
-10,659
Closed -$137K –
XLNX
298
DELISTED
Xilinx Inc
XLNX
– –
-5,727
Closed -$520K –
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,684
Closed -$310K –
RTN
300
DELISTED
Raytheon Company
RTN
– –
-1,024
Closed -$217K –
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.