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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$789K 0.52%
12,005
+149
+1% +$9.75K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$769K 0.51%
6,935
-497
-7% -$54.3K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$767K 0.51%
14,346
-257
-2% -$13.7K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.9B
$758K 0.5%
8,669
+1,520
+21% +$131K
JCO
55
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$733K 0.48%
76,702
+414
+0.5% +$4.04K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.2B
$730K 0.48%
6,266
-1,121
-15% -$128K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.6B
$724K 0.48%
14,208
+1,005
+8% +$51.1K
ISCB icon
58
iShares Morningstar Small-Cap ETF
ISCB
$291M
$721K 0.48%
16,512
+784
+5% +$33.6K
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$701K 0.46%
65,295
+88
+0.1% +$930
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$695K 0.46%
5,324
-397
-7% -$51.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$689K 0.46%
5,418
-848
-14% -$106K
UPS icon
62
United Parcel Service
UPS
$89.9B
$678K 0.45%
6,566
-199
-3% -$20.7K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.12B
$673K 0.44%
13,524
-1,640
-11% -$80.7K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$671K 0.44%
9,408
+98
+1% +$6.82K
DE icon
65
Deere & Co
DE
$168B
$668K 0.44%
4,032
-219
-5% -$34.1K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$656K 0.43%
7,358
+394
+6% +$34.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$638K 0.42%
2,372
+981
+71% +$260K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$636K 0.42%
7,882
+439
+6% +$35K
F icon
69
Ford
F
$55.6B
$630K 0.42%
61,597
+2,151
+4% +$21.2K
SYK icon
70
Stryker
SYK
$124B
$621K 0.41%
3,021
-899
-23% -$172K
GDX icon
71
VanEck Gold Miners ETF
GDX
$32.3B
$608K 0.4%
23,767
+1,899
+9% +$41.8K
DIAX
72
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$597K 0.39%
33,925
+1,300
+4% +$22.9K
PEP icon
73
PepsiCo
PEP
$191B
$590K 0.39%
4,502
-2,467
-35% -$316K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.6B
$589K 0.39%
10,544
+2,732
+35% +$150K
AON icon
75
Aon
AON
$74.2B
$587K 0.39%
3,041
+8
+0.3% +$1.45K
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.