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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
ECL icon
51
Ecolab
ECL
$81B
$1.37M 0.47%
7,083
-542
-7% -$103K
2019 Q3
1 quarter
CTAS icon
52
Cintas
CTAS
$84.9B
$1.35M 0.46%
20,004
+332
+2% +$21.8K
2019 Q3
1 quarter
HTD icon
53
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
$1.32M 0.46%
48,402
-139
-0.3% -$3.78K
2015 Q4
16 quarters
ROST icon
54
Ross Stores
ROST
$75.7B
$1.31M 0.45%
11,255
-5
-0% -$563
2017 Q3
9 quarters
BBY icon
55
Best Buy
BBY
$19.4B
$1.29M 0.44%
14,694
+1,546
+12% +$118K
2019 Q3
1 quarter
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.28M 0.44%
20,515
+569
+3% +$34.2K
2019 Q3
1 quarter
STOT icon
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
$1.28M 0.44%
25,842
+122
+0.5% +$6.05K
2019 Q3
1 quarter
NVDA icon
58
NVIDIA
NVDA
$5.17T
$1.26M 0.43%
214,200
+23,800
+13% +$124K
2019 Q3
1 quarter
MRK icon
59
Merck
MRK
$360B
$1.26M 0.43%
14,495
-145
-1% -$11.9K
2015 Q4
16 quarters
CVS icon
60
CVS Health
CVS
$118B
$1.25M 0.43%
16,865
+13,620
+420% +$956K
2019 Q3
1 quarter
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$227B
$1.25M 0.43%
41,052
+1,950
+5% +$56.3K
2017 Q2
10 quarters
V icon
62
Visa
V
$756B
$1.22M 0.42%
6,488
+327
+5% +$58.9K
2019 Q2
2 quarters
SHW icon
63
Sherwin-Williams
SHW
$81.4B
$1.2M 0.41%
6,168
+6
+0.1% +$1.14K
2019 Q3
1 quarter
DHR icon
64
Danaher
DHR
$161B
$1.2M 0.41%
8,809
-83
-0.9% -$10.5K
2018 Q2
6 quarters
LNT icon
65
Alliant Energy
LNT
$17.7B
$1.2M 0.41%
21,841
– –
2015 Q4
16 quarters
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.17M 0.4%
91,344
-4,842
-5% -$59.3K
2017 Q1
11 quarters
QCOM icon
67
Qualcomm
QCOM
$184B
$1.17M 0.4%
13,234
+2,974
+29% +$249K
2015 Q4
16 quarters
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$1.17M 0.4%
21,693
+761
+4% +$40.3K
2019 Q3
1 quarter
NOC icon
69
Northrop Grumman
NOC
$73.9B
$1.16M 0.4%
3,359
+41
+1% +$14.4K
2019 Q3
1 quarter
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$1.16M 0.4%
22,700
+678
+3% +$33.9K
2019 Q3
1 quarter
CMCSA icon
71
Comcast
CMCSA
$77.7B
$1.14M 0.39%
25,287
+324
+1% +$14.4K
2016 Q1
15 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$616B
$1.14M 0.39%
7,790
+891
+13% +$121K
2015 Q4
16 quarters
LOW icon
73
Lowe's Companies
LOW
$111B
$1.12M 0.39%
9,326
+35
+0.4% +$4K
2019 Q3
1 quarter
KEYS icon
74
Keysight
KEYS
$56.4B
$1.12M 0.38%
10,870
+1,414
+15% +$145K
2019 Q3
1 quarter
PFE icon
75
Pfizer
PFE
$169B
$1.09M 0.38%
29,265
+15
+0.1% +$534
2015 Q4
16 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 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.