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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
HD icon
101
Home Depot
HD
$328B
$416K 0.28%
1,998
– –
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$1.01B
$414K 0.27%
+7,914
New +$410K
COST icon
103
Costco
COST
$415B
$412K 0.27%
1,558
+31
+2% +$7.73K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$411K 0.27%
10,448
+44
+0.4% +$1.7K
CVX icon
105
Chevron
CVX
$392B
$407K 0.27%
3,268
-916
-22% -$111K
CSCO icon
106
Cisco
CSCO
$442B
$398K 0.26%
7,266
+12
+0.2% +$663
NFLX icon
107
Netflix
NFLX
$332B
$394K 0.26%
10,730
-100
-0.9% -$3.61K
JPM icon
108
JPMorgan Chase
JPM
$942B
$393K 0.26%
3,511
+1,084
+45% +$120K
COP icon
109
ConocoPhillips
COP
$156B
$387K 0.26%
6,343
-76
-1% -$4.73K
AMGN icon
110
Amgen
AMGN
$236B
$381K 0.25%
2,067
-42
-2% -$7.52K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.13T
$374K 0.25%
6,920
+3,440
+99% +$198K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$371K 0.25%
+2,861
New +$366K
D icon
113
Dominion Energy
D
$58.5B
$363K 0.24%
4,690
– –
DEX
114
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$356K 0.24%
35,915
+534
+2% +$5.24K
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$351K 0.23%
6,506
+1
+0% +$52
VHT icon
116
Vanguard Health Care ETF
VHT
$19.4B
$349K 0.23%
2,005
+7
+0.4% +$1.18K
BP icon
117
BP
BP
$109B
$348K 0.23%
8,491
-65
-0.8% -$2.73K
MGM icon
118
MGM Resorts International
MGM
$10.8B
$346K 0.23%
+12,100
New +$323K
ABBV icon
119
AbbVie
ABBV
$456B
$342K 0.23%
4,704
+863
+22% +$67.8K
DHR icon
120
Danaher
DHR
$152B
$340K 0.22%
2,685
– –
ROST icon
121
Ross Stores
ROST
$73.7B
$337K 0.22%
3,400
-50
-1% -$4.87K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.22%
6,151
-49
-0.8% -$2.6K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$334K 0.22%
5,755
-479
-8% -$27.4K
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.36B
$332K 0.22%
26,025
– –
IYT icon
125
iShares US Transportation ETF
IYT
$2.26B
$331K 0.22%
7,032
+1,060
+18% +$50.1K
3 4
5
6 7

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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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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.