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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
NEE icon
26
NextEra Energy
NEE
$166B
$2.05M 0.71%
33,796
+2,176
+7% +$127K
2017 Q3
9 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.99M 0.68%
30,444
+329
+1% +$20.9K
2018 Q4
4 quarters
FDS icon
28
Factset
FDS
$10.6B
$1.93M 0.67%
7,209
+104
+1% +$26.7K
2019 Q3
1 quarter
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.93M 0.66%
23,876
+226
+1% +$18.2K
2015 Q4
16 quarters
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.7B
$1.93M 0.66%
20,748
-1,453
-7% -$135K
2015 Q4
16 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.6B
$1.77M 0.61%
36,512
-37,232
-50% -$1.73M
2015 Q4
16 quarters
BDX icon
32
Becton Dickinson
BDX
$51.9B
$1.76M 0.61%
6,643
+13
+0.2% +$3.24K
2019 Q3
1 quarter
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.7M 0.59%
5
– –
2015 Q4
16 quarters
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1.66M 0.57%
15,414
+1,763
+13% +$191K
2017 Q2
10 quarters
AMT icon
35
American Tower
AMT
$86.3B
$1.66M 0.57%
7,215
+952
+15% +$207K
2019 Q3
1 quarter
SYY icon
36
Sysco
SYY
$40.2B
$1.64M 0.57%
19,219
+262
+1% +$21.2K
2019 Q3
1 quarter
ZTS icon
37
Zoetis
ZTS
$32.6B
$1.64M 0.57%
12,425
+75
+0.6% +$9.32K
2019 Q3
1 quarter
DIS icon
38
Walt Disney
DIS
$190B
$1.63M 0.56%
11,233
+2,075
+23% +$290K
2016 Q1
15 quarters
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.61M 0.56%
14,093
+2,456
+21% +$277K
2017 Q1
11 quarters
ACN icon
40
Accenture
ACN
$138B
$1.52M 0.52%
7,221
+174
+2% +$33.9K
2019 Q3
1 quarter
T icon
41
AT&T
T
$161B
$1.51M 0.52%
51,286
+5,681
+12% +$164K
2015 Q4
16 quarters
CVX icon
42
Chevron
CVX
$441B
$1.51M 0.52%
12,539
+224
+2% +$26.4K
2015 Q4
16 quarters
ADP icon
43
Automatic Data Processing
ADP
$114B
$1.46M 0.5%
8,559
+10
+0.1% +$1.66K
2015 Q4
16 quarters
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.49B
$1.45M 0.5%
26,806
+701
+3% +$38.1K
2019 Q3
1 quarter
WMT icon
45
Walmart Inc
WMT
$940B
$1.45M 0.5%
36,546
+12,804
+54% +$508K
2015 Q4
16 quarters
CRM icon
46
Salesforce
CRM
$198B
$1.42M 0.49%
8,744
+485
+6% +$76K
2019 Q2
2 quarters
JKHY icon
47
Jack Henry & Associates
JKHY
$10.7B
$1.42M 0.49%
9,714
+258
+3% +$37.7K
2019 Q3
1 quarter
PG icon
48
Procter & Gamble
PG
$369B
$1.4M 0.48%
11,195
-5
-0% -$612
2015 Q4
16 quarters
INTC icon
49
Intel
INTC
$476B
$1.39M 0.48%
23,263
+932
+4% +$52.2K
2015 Q4
16 quarters
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.38M 0.48%
21,388
+1,339
+7% +$83.1K
2017 Q4
8 quarters
1
2
3 4 5

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OFS
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SAMH
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CCM
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SCM
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WIC
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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.