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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
+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
ECL icon
51
Ecolab
ECL
$80.1B
$1.37M 0.47%
7,083
-542
-7% -$103K
CTAS icon
52
Cintas
CTAS
$81.7B
$1.35M 0.46%
20,004
+332
+2% +$21.8K
HTD
53
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.32M 0.46%
48,402
-139
-0.3% -$3.78K
ROST icon
54
Ross Stores
ROST
$73.7B
$1.31M 0.45%
11,255
-5
-0% -$563
BBY icon
55
Best Buy
BBY
$17.6B
$1.29M 0.44%
14,694
+1,546
+12% +$118K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.28M 0.44%
20,515
+569
+3% +$34.2K
STOT icon
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$1.28M 0.44%
25,842
+122
+0.5% +$6.05K
NVDA icon
58
NVIDIA
NVDA
$5.52T
$1.26M 0.43%
214,200
+23,800
+13% +$124K
MRK icon
59
Merck
MRK
$369B
$1.26M 0.43%
14,495
-145
-1% -$11.9K
CVS icon
60
CVS Health
CVS
$119B
$1.25M 0.43%
16,865
+13,620
+420% +$956K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.43%
41,052
+1,950
+5% +$56.3K
V icon
62
Visa
V
$709B
$1.22M 0.42%
6,488
+327
+5% +$58.9K
SHW icon
63
Sherwin-Williams
SHW
$83.8B
$1.2M 0.41%
6,168
+6
+0.1% +$1.14K
DHR icon
64
Danaher
DHR
$152B
$1.2M 0.41%
8,809
-83
-0.9% -$10.5K
LNT icon
65
Alliant Energy
LNT
$17.7B
$1.2M 0.41%
21,841
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.17M 0.4%
91,344
-4,842
-5% -$59.3K
QCOM icon
67
Qualcomm
QCOM
$176B
$1.17M 0.4%
13,234
+2,974
+29% +$249K
XMLV icon
68
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.17M 0.4%
21,693
+761
+4% +$40.3K
NOC icon
69
Northrop Grumman
NOC
$77.4B
$1.16M 0.4%
3,359
+41
+1% +$14.4K
XSLV icon
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.16M 0.4%
22,700
+678
+3% +$33.9K
CMCSA icon
71
Comcast
CMCSA
$93.7B
$1.14M 0.39%
25,287
+324
+1% +$14.4K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$1.14M 0.39%
7,790
+891
+13% +$121K
LOW icon
73
Lowe's Companies
LOW
$116B
$1.12M 0.39%
9,326
+35
+0.4% +$4K
KEYS icon
74
Keysight
KEYS
$55.5B
$1.12M 0.38%
10,870
+1,414
+15% +$145K
PFE icon
75
Pfizer
PFE
$160B
$1.09M 0.38%
29,265
+15
+0.1% +$534
1 2
3
4 5

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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.