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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
IBM icon
76
IBM
IBM
$225B
$1M 0.36%
7,851
+925
+13% +$125K
FYX icon
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$999K 0.36%
+16,398
New +$984K
CAT icon
78
Caterpillar
CAT
$376B
$994K 0.36%
7,213
+670
+10% +$85.1K
WST icon
79
West Pharmaceutical
WST
$24.4B
$993K 0.36%
+6,905
New +$951K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$977K 0.35%
16,162
+476
+3% +$28.7K
LHX icon
81
L3Harris
LHX
$48.8B
$968K 0.35%
+4,693
New +$961K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$967K 0.35%
11,932
+1,514
+15% +$119K
ADBE icon
83
Adobe
ADBE
$115B
$965K 0.35%
+3,471
New +$1.01M
EV
84
DELISTED
Eaton Vance Corp.
EV
$964K 0.35%
+21,146
New +$915K
NVDA icon
85
NVIDIA
NVDA
$5.52T
$957K 0.34%
+190,400
New +$801K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$955K 0.34%
10,480
-238
-2% -$21.5K
KEYS icon
87
Keysight
KEYS
$55.5B
$954K 0.34%
+9,456
New +$876K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$950K 0.34%
10,024
-143
-1% -$13.1K
BBY icon
89
Best Buy
BBY
$17.6B
$944K 0.34%
+13,148
New +$917K
WMT icon
90
Walmart Inc
WMT
$817B
$928K 0.33%
23,742
-18
-0.1% -$679
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$911K 0.33%
6,899
+474
+7% +$62.4K
ADI icon
92
Analog Devices
ADI
$181B
$894K 0.32%
+8,380
New +$949K
CSX icon
93
CSX Corp
CSX
$95.5B
$890K 0.32%
38,010
+18,624
+96% +$434K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$889K 0.32%
5,768
+174
+3% +$26.2K
HD icon
95
Home Depot
HD
$328B
$883K 0.32%
3,764
+1,766
+88% +$386K
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.8B
$875K 0.31%
+13,545
New +$844K
UNH icon
97
UnitedHealth
UNH
$355B
$860K 0.31%
+3,403
New +$821K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$193B
$849K 0.31%
7,468
+533
+8% +$59K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$848K 0.31%
7,838
+490
+7% +$53.1K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$845K 0.3%
16,650
+73
+0.4% +$3.7K
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
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WIC
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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.