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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

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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$575K 0.38%
10,156
-272
-3% -$15.1K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.5B
$553K 0.37%
7,100
+521
+8% +$39.6K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.26B
$550K 0.36%
16,311
+919
+6% +$30.4K
CL icon
79
Colgate-Palmolive
CL
$72.5B
$538K 0.36%
7,500
– –
EPD icon
80
Enterprise Products Partners
EPD
$84.3B
$534K 0.35%
18,490
+123
+0.7% +$3.54K
RTX icon
81
RTX Corp
RTX
$286B
$531K 0.35%
6,482
+1,624
+33% +$136K
BUD icon
82
AB InBev
BUD
$156B
$523K 0.35%
5,912
– –
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$523K 0.35%
10,681
+17
+0.2% +$826
IBB icon
84
iShares Biotechnology ETF
IBB
$10.8B
$514K 0.34%
4,710
-24
-0.5% -$2.55K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$511K 0.34%
3,835
+1
+0% +$129
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$510K 0.34%
8,500
+1,350
+19% +$81.1K
QCOM icon
87
Qualcomm
QCOM
$176B
$505K 0.33%
6,637
-35
-0.5% -$2.56K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$504K 0.33%
4,957
+201
+4% +$20.4K
CSX icon
89
CSX Corp
CSX
$95.5B
$500K 0.33%
19,386
+351
+2% +$9.04K
MCD icon
90
McDonald's
MCD
$184B
$489K 0.32%
2,353
+500
+27% +$99K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$475K 0.31%
14,906
-2,208
-13% -$70.7K
OKE icon
92
Oneok
OKE
$59.7B
$453K 0.3%
6,580
+2
+0% +$135
IAU icon
93
iShares Gold Trust
IAU
$68.3B
$452K 0.3%
16,731
+59
+0.4% +$1.48K
RNP icon
94
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$452K 0.3%
20,900
– –
XOM icon
95
ExxonMobil
XOM
$643B
$444K 0.29%
5,792
-49
-0.8% -$3.79K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$443K 0.29%
3,850
+18
+0.5% +$2.02K
ADP icon
97
Automatic Data Processing
ADP
$113B
$429K 0.28%
2,596
-123
-5% -$20K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$425K 0.28%
4,641
-97
-2% -$8.88K
ABT icon
99
Abbott
ABT
$193B
$422K 0.28%
5,016
+29
+0.6% +$2.28K
DKS icon
100
Dick's Sporting Goods
DKS
$11.8B
$416K 0.28%
12,000
– –
2 3
4
5 6

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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 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.