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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
ACN icon
51
Accenture
ACN
$115B
$1.31M 0.47%
+7,047
New +$1.36M
CRM icon
52
Salesforce
CRM
$206B
$1.29M 0.46%
8,259
+2,649
+47% +$403K
STOT icon
53
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$1.28M 0.46%
+25,720
New +$1.28M
INTC icon
54
Intel
INTC
$487B
$1.26M 0.45%
22,331
-106
-0.5% -$5.21K
ROST icon
55
Ross Stores
ROST
$73.7B
$1.24M 0.44%
11,260
+7,860
+231% +$829K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.23M 0.44%
20,049
+1,462
+8% +$87K
MRK icon
57
Merck
MRK
$369B
$1.21M 0.44%
14,640
+2,547
+21% +$204K
DIS icon
58
Walt Disney
DIS
$184B
$1.19M 0.43%
9,158
+3,311
+57% +$458K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 0.43%
+19,946
New +$1.13M
SHW icon
60
Sherwin-Williams
SHW
$83.8B
$1.18M 0.42%
+6,162
New +$1.05M
NOC icon
61
Northrop Grumman
NOC
$77.4B
$1.17M 0.42%
+3,318
New +$1.17M
LNT icon
62
Alliant Energy
LNT
$17.7B
$1.17M 0.42%
21,841
-68
-0.3% -$3.49K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.16M 0.42%
96,186
+3,600
+4% +$42.4K
COLM icon
64
Columbia Sportswear
COLM
$2.91B
$1.13M 0.41%
+12,505
New +$1.24M
CMCSA icon
65
Comcast
CMCSA
$93.7B
$1.12M 0.4%
24,963
+18,305
+275% +$811K
XMLV icon
66
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.12M 0.4%
+20,932
New +$1.09M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$1.11M 0.4%
39,102
+9,696
+33% +$269K
XSLV icon
68
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.11M 0.4%
+22,022
New +$1.06M
V icon
69
Visa
V
$709B
$1.1M 0.4%
6,161
+4,342
+239% +$773K
DHR icon
70
Danaher
DHR
$152B
$1.09M 0.39%
8,892
+6,207
+231% +$777K
PFE icon
71
Pfizer
PFE
$160B
$1.06M 0.38%
29,250
+768
+3% +$27.9K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15.1B
$1.04M 0.38%
9,004
+6,958
+340% +$808K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.04M 0.37%
+9,291
New +$981K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.03M 0.37%
27,995
– –
RWJ icon
75
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.02M 0.37%
+47,565
New +$975K
1 2
3
4 5

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RCA
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IVAV
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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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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.