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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.8B
$2.09M 0.75%
22,201
+8,346
+60% +$758K
COST icon
27
Costco
COST
$415B
$2.08M 0.75%
7,001
+5,443
+349% +$1.53M
WM icon
28
Waste Management
WM
$87B
$1.99M 0.72%
17,730
+14,975
+544% +$1.75M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.92M 0.69%
23,650
+1,757
+8% +$142K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.9M 0.68%
30,115
+25,851
+606% +$1.56M
NEE icon
31
NextEra Energy
NEE
$174B
$1.88M 0.68%
31,620
+25,876
+450% +$1.4M
FDS icon
32
Factset
FDS
$10.8B
$1.8M 0.65%
+7,105
New +$1.97M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.77M 0.64%
14,723
-204
-1% -$24.6K
BDX icon
34
Becton Dickinson
BDX
$51.2B
$1.66M 0.6%
+6,630
New +$1.64M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.57%
5
– –
ZTS icon
36
Zoetis
ZTS
$31B
$1.58M 0.57%
+12,350
New +$1.49M
SYY icon
37
Sysco
SYY
$39.5B
$1.51M 0.54%
+18,957
New +$1.39M
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.48M 0.53%
13,651
+3,443
+34% +$373K
ECL icon
39
Ecolab
ECL
$80.1B
$1.47M 0.53%
+7,625
New +$1.53M
CVX icon
40
Chevron
CVX
$392B
$1.43M 0.51%
12,315
+9,047
+277% +$1.1M
GTO icon
41
Invesco Total Return Bond ETF
GTO
$2.49B
$1.42M 0.51%
+26,105
New +$1.41M
PG icon
42
Procter & Gamble
PG
$333B
$1.4M 0.5%
11,200
+2,539
+29% +$300K
ADP icon
43
Automatic Data Processing
ADP
$113B
$1.39M 0.5%
8,549
+5,953
+229% +$983K
AMT icon
44
American Tower
AMT
$81.2B
$1.37M 0.49%
+6,263
New +$1.37M
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.36M 0.49%
10,499
-292
-3% -$38.9K
JKHY icon
46
Jack Henry & Associates
JKHY
$12.1B
$1.34M 0.48%
+9,456
New +$1.34M
HTD
47
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.33M 0.48%
48,541
-1,087
-2% -$28.3K
T icon
48
AT&T
T
$174B
$1.33M 0.48%
45,605
+3,898
+9% +$103K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.48%
11,637
+2,656
+30% +$302K
CTAS icon
50
Cintas
CTAS
$81.7B
$1.32M 0.48%
+19,672
New +$1.26M
1
2
3 4 5

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SCM
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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.