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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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 Held Since
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.9B
$789K 0.52%
12,005
+149
+1% +$9.75K
2015 Q4
14 quarters
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
$769K 0.51%
6,935
-497
-7% -$54.3K
2015 Q4
14 quarters
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$767K 0.51%
14,346
-257
-2% -$13.7K
2016 Q1
13 quarters
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$758K 0.5%
8,669
+1,520
+21% +$131K
2015 Q4
14 quarters
JCO
55
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$733K 0.48%
76,702
+414
+0.5% +$4.04K
2018 Q2
4 quarters
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.9B
$730K 0.48%
6,266
-1,121
-15% -$128K
2015 Q4
14 quarters
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$11.3B
$724K 0.48%
14,208
+1,005
+8% +$51.1K
2018 Q2
4 quarters
MSML icon
58
iShares MSCI USA Small-Cap ETF
MSML
$272M
$721K 0.48%
16,512
+784
+5% +$33.6K
2015 Q4
14 quarters
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$701K 0.46%
65,295
+88
+0.1% +$930
2015 Q4
14 quarters
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$695K 0.46%
5,324
-397
-7% -$51.6K
2015 Q4
14 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$689K 0.46%
5,418
-848
-14% -$106K
2015 Q4
14 quarters
UPS icon
62
United Parcel Service
UPS
$83.2B
$678K 0.45%
6,566
-199
-3% -$20.7K
2017 Q2
8 quarters
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$673K 0.44%
13,524
-1,640
-11% -$80.7K
2015 Q4
14 quarters
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$671K 0.44%
9,408
+98
+1% +$6.82K
2015 Q4
14 quarters
DE icon
65
Deere & Co
DE
$175B
$668K 0.44%
4,032
-219
-5% -$34.1K
2015 Q4
14 quarters
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$656K 0.43%
7,358
+394
+6% +$34.6K
2015 Q4
14 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$638K 0.42%
2,372
+981
+71% +$260K
2019 Q1
1 quarter
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$636K 0.42%
7,882
+439
+6% +$35K
2015 Q4
14 quarters
F icon
69
Ford
F
$49.1B
$630K 0.42%
61,597
+2,151
+4% +$21.2K
2015 Q4
14 quarters
SYK icon
70
Stryker
SYK
$112B
$621K 0.41%
3,021
-899
-23% -$172K
2015 Q4
14 quarters
GDX icon
71
VanEck Gold Miners ETF
GDX
$26.1B
$608K 0.4%
23,767
+1,899
+9% +$41.8K
2017 Q3
7 quarters
DIAX icon
72
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$597K 0.39%
33,925
+1,300
+4% +$22.9K
2017 Q2
8 quarters
PEP icon
73
PepsiCo
PEP
$175B
$590K 0.39%
4,502
-2,467
-35% -$316K
2015 Q4
14 quarters
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
$589K 0.39%
10,544
+2,732
+35% +$150K
2015 Q4
14 quarters
AON icon
75
Aon
AON
$60.8B
$587K 0.39%
3,041
+8
+0.3% +$1.45K
2015 Q4
14 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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CFD
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GWM
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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.