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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
VFC icon
101
VF Corp
VFC
$6.63B
$880K 0.3%
8,831
-211
-2% -$18.9K
2019 Q3
1 quarter
ROP icon
102
Roper Technologies
ROP
$37.7B
$859K 0.3%
2,425
+96
+4% +$33.2K
2019 Q3
1 quarter
UPS icon
103
United Parcel Service
UPS
$82.6B
$856K 0.3%
7,309
+583
+9% +$69K
2017 Q2
10 quarters
CFA icon
104
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$851K 0.29%
15,087
+284
+2% +$15.4K
2019 Q3
1 quarter
RIGS icon
105
ALPS Strategic Income Fund
RIGS
$56.3M
$851K 0.29%
34,215
+511
+2% +$12.7K
2019 Q3
1 quarter
PEP icon
106
PepsiCo
PEP
$178B
$848K 0.29%
6,201
+333
+6% +$45.3K
2015 Q4
16 quarters
ITT icon
107
ITT
ITT
$17.6B
$847K 0.29%
11,458
+50
+0.4% +$3.32K
2019 Q3
1 quarter
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$845K 0.29%
16,702
+52
+0.3% +$2.63K
2016 Q4
12 quarters
ABBV icon
109
AbbVie
ABBV
$504B
$843K 0.29%
9,515
+3,050
+47% +$253K
2017 Q2
10 quarters
ABT icon
110
Abbott
ABT
$181B
$827K 0.29%
9,526
+1,575
+20% +$132K
2017 Q2
10 quarters
JPM icon
111
JPMorgan Chase
JPM
$898B
$816K 0.28%
5,851
+1,425
+32% +$183K
2018 Q1
7 quarters
GILD icon
112
Gilead Sciences
GILD
$193B
$812K 0.28%
12,502
+202
+2% +$13.2K
2016 Q2
14 quarters
LMT icon
113
Lockheed Martin
LMT
$126B
$812K 0.28%
2,085
-80
-4% -$30.7K
2019 Q2
2 quarters
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$796K 0.27%
11,464
+424
+4% +$28.6K
2015 Q4
16 quarters
MSML icon
115
iShares MSCI USA Small-Cap ETF
MSML
$269M
$794K 0.27%
16,820
+252
+2% +$11.5K
2015 Q4
16 quarters
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$790K 0.27%
8,337
+174
+2% +$15.9K
2015 Q4
16 quarters
CMI icon
117
Cummins
CMI
$73.5B
$788K 0.27%
4,401
+8
+0.2% +$1.41K
2019 Q3
1 quarter
JWN icon
118
DELISTED
Nordstrom
JWN
$786K 0.27%
19,210
– –
2019 Q3
1 quarter
AMGN icon
119
Amgen
AMGN
$234B
$784K 0.27%
3,254
+539
+20% +$119K
2016 Q4
12 quarters
BRC icon
120
Brady Corp
BRC
$3.78B
$771K 0.27%
13,458
-17
-0.1% -$953
2019 Q3
1 quarter
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$771K 0.27%
28,153
+2,516
+10% +$66.3K
2019 Q3
1 quarter
YUM icon
122
Yum! Brands
YUM
$40.9B
$760K 0.26%
7,545
-166
-2% -$17.2K
2019 Q3
1 quarter
BOE icon
123
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$757K 0.26%
68,851
+435
+0.6% +$4.62K
2015 Q4
16 quarters
ESNT icon
124
Essent Group
ESNT
$5.79B
$757K 0.26%
14,566
+1,298
+10% +$67.7K
2019 Q3
1 quarter
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$746K 0.26%
9,208
-558
-6% -$45.2K
2015 Q4
16 quarters
3 4
5
6 7

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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.