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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
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
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.1 years

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
HD icon
101
Home Depot
HD
$308B
$416K 0.28%
1,998
– –
2015 Q4
14 quarters
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$1.02B
$414K 0.27%
+7,914
New +$410K
2019 Q2
0 quarters
COST icon
103
Costco
COST
$433B
$412K 0.27%
1,558
+31
+2% +$7.73K
2017 Q4
6 quarters
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$411K 0.27%
10,448
+44
+0.4% +$1.7K
2016 Q2
12 quarters
CVX icon
105
Chevron
CVX
$430B
$407K 0.27%
3,268
-916
-22% -$111K
2015 Q4
14 quarters
CSCO icon
106
Cisco
CSCO
$433B
$398K 0.26%
7,266
+12
+0.2% +$663
2018 Q1
5 quarters
NFLX icon
107
Netflix
NFLX
$302B
$394K 0.26%
10,730
-100
-0.9% -$3.61K
2018 Q1
5 quarters
JPM icon
108
JPMorgan Chase
JPM
$891B
$393K 0.26%
3,511
+1,084
+45% +$120K
2018 Q1
5 quarters
COP icon
109
ConocoPhillips
COP
$170B
$387K 0.26%
6,343
-76
-1% -$4.73K
2015 Q4
14 quarters
AMGN icon
110
Amgen
AMGN
$235B
$381K 0.25%
2,067
-42
-2% -$7.52K
2016 Q4
10 quarters
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$374K 0.25%
6,920
+3,440
+99% +$198K
2019 Q1
1 quarter
OEF icon
112
iShares S&P 100 ETF
OEF
$20.6B
$371K 0.25%
+2,861
New +$366K
2019 Q2
0 quarters
D icon
113
Dominion Energy
D
$55.3B
$363K 0.24%
4,690
– –
2016 Q2
12 quarters
DEX
114
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$356K 0.24%
35,915
+534
+2% +$5.24K
2015 Q4
14 quarters
MDLZ icon
115
Mondelez International
MDLZ
$80.4B
$351K 0.23%
6,506
+1
+0% +$52
2015 Q4
14 quarters
VHT icon
116
Vanguard Health Care ETF
VHT
$19.9B
$349K 0.23%
2,005
+7
+0.4% +$1.18K
2015 Q4
14 quarters
BP icon
117
BP
BP
$125B
$348K 0.23%
8,491
-65
-0.8% -$2.73K
2015 Q4
14 quarters
MGM icon
118
MGM Resorts International
MGM
$7.42B
$346K 0.23%
+12,100
New +$323K
2019 Q2
0 quarters
ABBV icon
119
AbbVie
ABBV
$501B
$342K 0.23%
4,704
+863
+22% +$67.8K
2017 Q2
8 quarters
DHR icon
120
Danaher
DHR
$163B
$340K 0.22%
2,685
– –
2018 Q2
4 quarters
ROST icon
121
Ross Stores
ROST
$75B
$337K 0.22%
3,400
-50
-1% -$4.87K
2017 Q3
7 quarters
WBA icon
122
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.22%
6,151
-49
-0.8% -$2.6K
2015 Q4
14 quarters
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$334K 0.22%
5,755
-479
-8% -$27.4K
2017 Q2
8 quarters
CSQ icon
124
Calamos Strategic Total Return Fund
CSQ
$3.22B
$332K 0.22%
26,025
– –
2015 Q4
14 quarters
IYT icon
125
iShares US Transportation ETF
IYT
$1.98B
$331K 0.22%
7,032
+1,060
+18% +$50.1K
2019 Q1
1 quarter
3 4
5
6 7

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CCM
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SCM
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WIC
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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.