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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8.2 quarters

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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$575K 0.38%
10,156
-272
-3% -$15.1K
2016 Q1
13 quarters
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.45B
$553K 0.37%
7,100
+521
+8% +$39.6K
2017 Q2
8 quarters
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$7.68B
$550K 0.36%
16,311
+919
+6% +$30.4K
2018 Q4
2 quarters
CL icon
79
Colgate-Palmolive
CL
$71B
$538K 0.36%
7,500
– –
2017 Q1
9 quarters
EPD icon
80
Enterprise Products Partners
EPD
$77.6B
$534K 0.35%
18,490
+123
+0.7% +$3.54K
2019 Q1
1 quarter
RTX icon
81
RTX Corp
RTX
$252B
$531K 0.35%
6,482
+1,624
+33% +$136K
2018 Q4
2 quarters
BUD icon
82
AB InBev
BUD
$153B
$523K 0.35%
5,912
– –
2016 Q4
10 quarters
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$523K 0.35%
10,681
+17
+0.2% +$826
2016 Q4
10 quarters
IBB icon
84
iShares Biotechnology ETF
IBB
$10.5B
$514K 0.34%
4,710
-24
-0.5% -$2.55K
2017 Q1
9 quarters
KMB icon
85
Kimberly-Clark
KMB
$32.5B
$511K 0.34%
3,835
+1
+0% +$129
2015 Q4
14 quarters
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$510K 0.34%
8,500
+1,350
+19% +$81.1K
2018 Q2
4 quarters
QCOM icon
87
Qualcomm
QCOM
$185B
$505K 0.33%
6,637
-35
-0.5% -$2.56K
2015 Q4
14 quarters
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$504K 0.33%
4,957
+201
+4% +$20.4K
2018 Q2
4 quarters
CSX icon
89
CSX Corp
CSX
$88.1B
$500K 0.33%
19,386
+351
+2% +$9.04K
2016 Q4
10 quarters
MCD icon
90
McDonald's
MCD
$166B
$489K 0.32%
2,353
+500
+27% +$99K
2015 Q4
14 quarters
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$475K 0.31%
14,906
-2,208
-13% -$70.7K
2015 Q4
14 quarters
OKE icon
92
Oneok
OKE
$57.6B
$453K 0.3%
6,580
+2
+0% +$135
2015 Q4
14 quarters
IAU icon
93
iShares Gold Trust
IAU
$61.8B
$452K 0.3%
16,731
+59
+0.4% +$1.48K
2017 Q2
8 quarters
RNP icon
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$891M
$452K 0.3%
20,900
– –
2017 Q4
6 quarters
XOM icon
95
ExxonMobil
XOM
$707B
$444K 0.29%
5,792
-49
-0.8% -$3.79K
2015 Q4
14 quarters
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$443K 0.29%
3,850
+18
+0.5% +$2.02K
2016 Q1
13 quarters
ADP icon
97
Automatic Data Processing
ADP
$108B
$429K 0.28%
2,596
-123
-5% -$20K
2015 Q4
14 quarters
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$425K 0.28%
4,641
-97
-2% -$8.88K
2019 Q1
1 quarter
ABT icon
99
Abbott
ABT
$175B
$422K 0.28%
5,016
+29
+0.6% +$2.28K
2017 Q2
8 quarters
DKS icon
100
Dick's Sporting Goods
DKS
$13.4B
$416K 0.28%
12,000
– –
2018 Q3
3 quarters
2 3
4
5 6

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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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.