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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
+3.19%
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
$151M
AUM Growth
+$5.47M
Cap. Flow
+$1.24M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
82
Reduced
58
Closed
12
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$879K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
OEF icon
iShares S&P 100 ETF
OEF
+$366K
5
MGM icon
MGM Resorts International
MGM
+$323K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.1M
2
WM icon
Waste Management
WM
+$597K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Technology 7.28%
3 Financials 4.71%
4 Healthcare 3.96%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.1M 0.73%
10,208
+157
+2% +$16.6K
2017 Q2
8 quarters
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.09M 0.72%
18,587
+1,641
+10% +$94.8K
2017 Q4
6 quarters
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.08M 0.72%
92,586
+5,664
+7% +$65.1K
2017 Q1
9 quarters
LNT icon
29
Alliant Energy
LNT
$17.2B
$1.07M 0.71%
21,909
-15
-0.1% -$715
2015 Q4
14 quarters
INTC icon
30
Intel
INTC
$535B
$1.07M 0.71%
22,437
-4,266
-16% -$212K
2015 Q4
14 quarters
T icon
31
AT&T
T
$153B
$1.06M 0.7%
41,707
-2,113
-5% -$50.7K
2015 Q4
14 quarters
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.02M 0.67%
8,981
+1,575
+21% +$174K
2017 Q1
9 quarters
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.01M 0.67%
27,995
-700
-2% -$25.1K
2016 Q1
13 quarters
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.65B
$978K 0.65%
10,718
– –
2016 Q1
13 quarters
MRK icon
35
Merck
MRK
$358B
$968K 0.64%
12,093
+1,374
+13% +$105K
2015 Q4
14 quarters
PG icon
36
Procter & Gamble
PG
$355B
$950K 0.63%
8,661
-1,697
-16% -$181K
2015 Q4
14 quarters
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$942K 0.62%
10,167
-17
-0.2% -$1.53K
2016 Q1
13 quarters
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$935K 0.62%
15,686
-2,446
-13% -$143K
2016 Q4
10 quarters
IBM icon
39
IBM
IBM
$213B
$913K 0.6%
6,926
-671
-9% -$88.2K
2015 Q4
14 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$895K 0.59%
6,425
+6
+0.1% +$831
2015 Q4
14 quarters
CAT icon
41
Caterpillar
CAT
$371B
$892K 0.59%
6,543
+67
+1% +$8.85K
2015 Q4
14 quarters
WMT icon
42
Walmart Inc
WMT
$892B
$875K 0.58%
23,760
+1,308
+6% +$45.1K
2015 Q4
14 quarters
CRM icon
43
Salesforce
CRM
$191B
$851K 0.56%
+5,610
New +$879K
2019 Q2
0 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$840K 0.56%
5,594
+1,452
+35% +$214K
2017 Q2
8 quarters
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$831K 0.55%
10,418
-196
-2% -$15.5K
2015 Q4
14 quarters
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.86B
$831K 0.55%
16,577
+51
+0.3% +$2.53K
2016 Q4
10 quarters
BA icon
47
Boeing
BA
$150B
$824K 0.54%
2,263
-35
-2% -$12.8K
2015 Q4
14 quarters
DIS icon
48
Walt Disney
DIS
$187B
$817K 0.54%
5,847
+926
+19% +$123K
2016 Q1
13 quarters
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
$801K 0.53%
7,348
+1
+0% +$108
2016 Q4
10 quarters
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$237B
$801K 0.53%
29,406
-3,492
-11% -$93.3K
2017 Q2
8 quarters
1
2
3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Nations Financial Group held 185 positions worth $151M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group's Q2 2019 filing shows 14 new, 82 increased, 58 reduced and 12 closed positions. Its largest new stake was Salesforce: 5,610 shares worth $851K. The largest sale was Starbucks, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2019 buy was Salesforce: 5,610 shares worth $851K.
  • Nations Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $402K increase.
  • Nations Financial Group's biggest Q2 2019 reduction was Waste Management, cutting an estimated $597K.
  • Nations Financial Group fully exited Starbucks in Q2 2019, selling an estimated $1.1M.
  • Nations Financial Group's ten largest holdings make up 35% of its $151M portfolio in Q2 2019.
  • Nations Financial Group opened 14 new positions and closed 12 in Q2 2019.
  • Nations Financial Group's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Nations Financial Group's 13F filing for Q2 2019, filed 13 Aug 2019.