We are live on ! Find out more
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
NEE icon
26
NextEra Energy
NEE
$174B
$2.05M 0.71%
33,796
+2,176
+7% +$127K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.99M 0.68%
30,444
+329
+1% +$20.9K
FDS icon
28
Factset
FDS
$10.8B
$1.93M 0.67%
7,209
+104
+1% +$26.7K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.93M 0.66%
23,876
+226
+1% +$18.2K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$38.8B
$1.93M 0.66%
20,748
-1,453
-7% -$135K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.77M 0.61%
36,512
-37,232
-50% -$1.73M
BDX icon
32
Becton Dickinson
BDX
$51.2B
$1.76M 0.61%
6,643
+13
+0.2% +$3.24K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.7M 0.59%
5
– –
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.66M 0.57%
15,414
+1,763
+13% +$191K
AMT icon
35
American Tower
AMT
$81.2B
$1.66M 0.57%
7,215
+952
+15% +$207K
SYY icon
36
Sysco
SYY
$39.5B
$1.64M 0.57%
19,219
+262
+1% +$21.2K
ZTS icon
37
Zoetis
ZTS
$31B
$1.64M 0.57%
12,425
+75
+0.6% +$9.32K
DIS icon
38
Walt Disney
DIS
$184B
$1.63M 0.56%
11,233
+2,075
+23% +$290K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.56%
14,093
+2,456
+21% +$277K
ACN icon
40
Accenture
ACN
$115B
$1.52M 0.52%
7,221
+174
+2% +$33.9K
T icon
41
AT&T
T
$174B
$1.51M 0.52%
51,286
+5,681
+12% +$164K
CVX icon
42
Chevron
CVX
$392B
$1.51M 0.52%
12,539
+224
+2% +$26.4K
ADP icon
43
Automatic Data Processing
ADP
$113B
$1.46M 0.5%
8,559
+10
+0.1% +$1.66K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.49B
$1.45M 0.5%
26,806
+701
+3% +$38.1K
WMT icon
45
Walmart Inc
WMT
$817B
$1.45M 0.5%
36,546
+12,804
+54% +$508K
CRM icon
46
Salesforce
CRM
$206B
$1.42M 0.49%
8,744
+485
+6% +$76K
JKHY icon
47
Jack Henry & Associates
JKHY
$12.1B
$1.42M 0.49%
9,714
+258
+3% +$37.7K
PG icon
48
Procter & Gamble
PG
$333B
$1.4M 0.48%
11,195
-5
-0% -$612
INTC icon
49
Intel
INTC
$487B
$1.39M 0.48%
23,263
+932
+4% +$52.2K
GSLC icon
50
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.38M 0.48%
21,388
+1,339
+7% +$83.1K
1
2
3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.