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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
RIGS icon
101
ALPS Strategic Income Fund
RIGS
$60.6M
$839K 0.3%
+33,704
New +$837K
QCOM icon
102
Qualcomm
QCOM
$176B
$825K 0.3%
10,260
+3,623
+55% +$273K
JCO
103
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$817K 0.29%
82,843
+6,141
+8% +$59.8K
LMT icon
104
Lockheed Martin
LMT
$131B
$816K 0.29%
2,165
+1,519
+235% +$571K
BA icon
105
Boeing
BA
$166B
$815K 0.29%
2,396
+133
+6% +$47.5K
PEP icon
106
PepsiCo
PEP
$191B
$805K 0.29%
5,868
+1,366
+30% +$181K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$794K 0.29%
9,766
+1,884
+24% +$152K
CFA icon
108
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$790K 0.28%
+14,803
New +$778K
ROP icon
109
Roper Technologies
ROP
$41.8B
$785K 0.28%
+2,329
New +$846K
GILD icon
110
Gilead Sciences
GILD
$185B
$784K 0.28%
12,300
+7,928
+181% +$518K
YUM icon
111
Yum! Brands
YUM
$41.1B
$784K 0.28%
+7,711
New +$881K
UPS icon
112
United Parcel Service
UPS
$89.9B
$775K 0.28%
6,726
+160
+2% +$18.3K
CSCO icon
113
Cisco
CSCO
$442B
$765K 0.28%
16,103
+8,837
+122% +$459K
BRC icon
114
Brady Corp
BRC
$4.4B
$759K 0.27%
+13,475
New +$681K
CMI icon
115
Cummins
CMI
$79B
$758K 0.27%
+4,393
New +$703K
ISCB icon
116
iShares Morningstar Small-Cap ETF
ISCB
$291M
$746K 0.27%
16,568
+56
+0.3% +$2.42K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.8B
$744K 0.27%
11,040
-965
-8% -$62.2K
VFC icon
118
VF Corp
VFC
$5.36B
$744K 0.27%
+9,042
New +$772K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$50.2B
$742K 0.27%
6,072
-194
-3% -$22.8K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$736K 0.26%
8,163
+805
+11% +$71.3K
ORI icon
121
Old Republic International
ORI
$10.2B
$727K 0.26%
+32,528
New +$742K
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$723K 0.26%
68,416
+3,121
+5% +$32.5K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$721K 0.26%
5,543
+125
+2% +$15.9K
DE icon
124
Deere & Co
DE
$168B
$714K 0.26%
4,098
+66
+2% +$10.6K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.6B
$713K 0.26%
12,610
+2,066
+20% +$115K
3 4
5
6 7

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CCM
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SCM
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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.