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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
VFC icon
101
VF Corp
VFC
$5.36B
$880K 0.3%
8,831
-211
-2% -$18.9K
ROP icon
102
Roper Technologies
ROP
$41.8B
$859K 0.3%
2,425
+96
+4% +$33.2K
UPS icon
103
United Parcel Service
UPS
$89.9B
$856K 0.3%
7,309
+583
+9% +$69K
CFA icon
104
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$851K 0.29%
15,087
+284
+2% +$15.4K
RIGS icon
105
ALPS Strategic Income Fund
RIGS
$60.6M
$851K 0.29%
34,215
+511
+2% +$12.7K
PEP icon
106
PepsiCo
PEP
$191B
$848K 0.29%
6,201
+333
+6% +$45.3K
ITT icon
107
ITT
ITT
$18.6B
$847K 0.29%
11,458
+50
+0.4% +$3.32K
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$845K 0.29%
16,702
+52
+0.3% +$2.63K
ABBV icon
109
AbbVie
ABBV
$456B
$843K 0.29%
9,515
+3,050
+47% +$253K
ABT icon
110
Abbott
ABT
$193B
$827K 0.29%
9,526
+1,575
+20% +$132K
JPM icon
111
JPMorgan Chase
JPM
$942B
$816K 0.28%
5,851
+1,425
+32% +$183K
GILD icon
112
Gilead Sciences
GILD
$185B
$812K 0.28%
12,502
+202
+2% +$13.2K
LMT icon
113
Lockheed Martin
LMT
$131B
$812K 0.28%
2,085
-80
-4% -$30.7K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.8B
$796K 0.27%
11,464
+424
+4% +$28.6K
ISCB icon
115
iShares Morningstar Small-Cap ETF
ISCB
$291M
$794K 0.27%
16,820
+252
+2% +$11.5K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$790K 0.27%
8,337
+174
+2% +$15.9K
CMI icon
117
Cummins
CMI
$79B
$788K 0.27%
4,401
+8
+0.2% +$1.41K
JWN
118
DELISTED
Nordstrom
JWN
$786K 0.27%
19,210
– –
AMGN icon
119
Amgen
AMGN
$236B
$784K 0.27%
3,254
+539
+20% +$119K
BRC icon
120
Brady Corp
BRC
$4.4B
$771K 0.27%
13,458
-17
-0.1% -$953
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$13B
$771K 0.27%
28,153
+2,516
+10% +$66.3K
YUM icon
122
Yum! Brands
YUM
$41.1B
$760K 0.26%
7,545
-166
-2% -$17.2K
BOE icon
123
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$757K 0.26%
68,851
+435
+0.6% +$4.62K
ESNT icon
124
Essent Group
ESNT
$6.23B
$757K 0.26%
14,566
+1,298
+10% +$67.7K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$746K 0.26%
9,208
-558
-6% -$45.2K
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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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.