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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
SLV icon
276
iShares Silver Trust
SLV
$33.8B
$178K 0.06%
10,645
-5,220
-33% -$84.6K
PGX icon
277
Invesco Preferred ETF
PGX
$3.74B
$161K 0.06%
10,713
+36
+0.3% +$537
ARCO icon
278
Arcos Dorados Holdings
ARCO
$1.67B
$128K 0.04%
16,218
+25
+0.2% +$180
LGF.B
279
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$120K 0.04%
12,131
+701
+6% +$6.05K
IGR
280
CBRE Global Real Estate Income Fund
IGR
$701M
$108K 0.04%
13,505
+3
+0% +$24
AMLP icon
281
Alerian MLP ETF
AMLP
$13.4B
$89K 0.03%
2,096
-57
-3% -$2.39K
FOMX
282
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$67K 0.02%
20,150
+7,000
+53% +$22.3K
CIF
283
DELISTED
MFS Intermediate High Income Fund
CIF
$33K 0.01%
11,675
– –
SYNC
284
DELISTED
Synacor, Inc.
SYNC
$28K 0.01%
18,500
-1,000
-5% -$1.56K
ANET icon
285
Arista Networks
ANET
$254B
– –
-18,192
Closed -$278K
COLM icon
286
Columbia Sportswear
COLM
$2.91B
– –
-12,505
Closed -$1.13M
CVGW
287
DELISTED
Calavo Growers
CVGW
– –
-2,426
Closed -$210K
DKS icon
288
Dick's Sporting Goods
DKS
$11.8B
– –
-12,180
Closed -$474K
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-9,592
Closed -$511K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-7,676
Closed -$590K
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-17,830
Closed -$625K
MNST icon
292
Monster Beverage
MNST
$91.5B
– –
-18,416
Closed -$258K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-14,723
Closed -$1.77M
TSLA icon
294
Tesla
TSLA
$1.4T
– –
-11,355
Closed -$238K
UGI icon
295
UGI
UGI
$8.2B
– –
-8,703
Closed -$415K
VFH icon
296
Vanguard Financials ETF
VFH
$13.9B
– –
-2,822
Closed -$202K
VGM icon
297
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-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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CFD
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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.