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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

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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.1M 0.73%
10,208
+157
+2% +$16.6K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.09M 0.72%
18,587
+1,641
+10% +$94.8K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.08M 0.72%
92,586
+5,664
+7% +$65.1K
LNT icon
29
Alliant Energy
LNT
$17.7B
$1.07M 0.71%
21,909
-15
-0.1% -$715
INTC icon
30
Intel
INTC
$487B
$1.07M 0.71%
22,437
-4,266
-16% -$212K
T icon
31
AT&T
T
$174B
$1.06M 0.7%
41,707
-2,113
-5% -$50.7K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.67%
8,981
+1,575
+21% +$174K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.01M 0.67%
27,995
-700
-2% -$25.1K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$978K 0.65%
10,718
– –
MRK icon
35
Merck
MRK
$369B
$968K 0.64%
12,093
+1,374
+13% +$105K
PG icon
36
Procter & Gamble
PG
$333B
$950K 0.63%
8,661
-1,697
-16% -$181K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$942K 0.62%
10,167
-17
-0.2% -$1.53K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$935K 0.62%
15,686
-2,446
-13% -$143K
IBM icon
39
IBM
IBM
$225B
$913K 0.6%
6,926
-671
-9% -$88.2K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$895K 0.59%
6,425
+6
+0.1% +$831
CAT icon
41
Caterpillar
CAT
$376B
$892K 0.59%
6,543
+67
+1% +$8.85K
WMT icon
42
Walmart Inc
WMT
$817B
$875K 0.58%
23,760
+1,308
+6% +$45.1K
CRM icon
43
Salesforce
CRM
$206B
$851K 0.56%
+5,610
New +$879K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$840K 0.56%
5,594
+1,452
+35% +$214K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$831K 0.55%
10,418
-196
-2% -$15.5K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$831K 0.55%
16,577
+51
+0.3% +$2.53K
BA icon
47
Boeing
BA
$166B
$824K 0.54%
2,263
-35
-2% -$12.8K
DIS icon
48
Walt Disney
DIS
$184B
$817K 0.54%
5,847
+926
+19% +$123K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$801K 0.53%
7,348
+1
+0% +$108
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$801K 0.53%
29,406
-3,492
-11% -$93.3K
1
2
3 4 5

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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.