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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
RWJ icon
76
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.09M 0.38%
47,922
+357
+0.8% +$7.8K
CAT icon
77
Caterpillar
CAT
$376B
$1.07M 0.37%
7,221
+8
+0.1% +$1.12K
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.06M 0.37%
27,995
– –
IBM icon
79
IBM
IBM
$225B
$1.05M 0.36%
8,236
+385
+5% +$50K
TIP icon
80
iShares TIPS Bond ETF
TIP
$15.1B
$1.05M 0.36%
9,047
+43
+0.5% +$5K
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.05M 0.36%
16,193
-205
-1% -$12.7K
WST icon
82
West Pharmaceutical
WST
$24.4B
$1.04M 0.36%
6,933
+28
+0.4% +$4.08K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.03M 0.36%
10,108
+84
+0.8% +$8.08K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.03M 0.35%
12,020
+88
+0.7% +$7.23K
UNH icon
85
UnitedHealth
UNH
$355B
$1.02M 0.35%
3,479
+76
+2% +$19.9K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.02M 0.35%
10,566
+86
+0.8% +$7.94K
ADBE icon
87
Adobe
ADBE
$115B
$1.01M 0.35%
3,060
-411
-12% -$121K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.01M 0.35%
16,072
-90
-0.6% -$5.47K
EV
89
DELISTED
Eaton Vance Corp.
EV
$1.01M 0.35%
21,582
+436
+2% +$20.2K
ADI icon
90
Analog Devices
ADI
$181B
$995K 0.34%
8,371
-9
-0.1% -$1.01K
EPD icon
91
Enterprise Products Partners
EPD
$84.3B
$984K 0.34%
34,960
+12,343
+55% +$335K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.2B
$959K 0.33%
7,374
+1,302
+21% +$162K
LHX icon
93
L3Harris
LHX
$48.8B
$932K 0.32%
4,712
+19
+0.4% +$3.81K
BA icon
94
Boeing
BA
$166B
$926K 0.32%
2,841
+445
+19% +$158K
CSX icon
95
CSX Corp
CSX
$95.5B
$919K 0.32%
38,097
+87
+0.2% +$2.06K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$918K 0.32%
7,657
+189
+3% +$21.8K
HD icon
97
Home Depot
HD
$328B
$913K 0.31%
4,179
+415
+11% +$94K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.8B
$899K 0.31%
13,038
-507
-4% -$33.4K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$894K 0.31%
8,157
+319
+4% +$34.6K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$890K 0.31%
5,440
-328
-6% -$51.4K
2 3
4
5 6

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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.