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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$322K 0.21%
11,656
+398
+4% +$10.8K
RIV
127
RiverNorth Opportunities Fund
RIV
$302M
$320K 0.21%
+19,094
New +$318K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$319K 0.21%
2,050
+253
+14% +$39K
WM icon
129
Waste Management
WM
$87B
$318K 0.21%
2,755
-5,500
-67% -$597K
V icon
130
Visa
V
$709B
$316K 0.21%
+1,819
New +$298K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$313K 0.21%
5,499
+39
+0.7% +$2.16K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$308K 0.2%
16,476
– –
AFL icon
133
Aflac
AFL
$58.4B
$305K 0.2%
5,556
– –
AEP icon
134
American Electric Power
AEP
$66.8B
$299K 0.2%
3,402
+7
+0.2% +$603
GILD icon
135
Gilead Sciences
GILD
$185B
$295K 0.2%
4,372
+274
+7% +$18K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$82.7B
$294K 0.19%
5,136
+23
+0.4% +$1.29K
NEE icon
137
NextEra Energy
NEE
$174B
$294K 0.19%
5,744
– –
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.45B
$291K 0.19%
6,009
– –
CMCSA icon
139
Comcast
CMCSA
$93.7B
$282K 0.19%
6,658
-183
-3% -$7.72K
KMI icon
140
Kinder Morgan
KMI
$70.2B
$277K 0.18%
+13,266
New +$267K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$271K 0.18%
19,831
-97
-0.5% -$1.29K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$271K 0.18%
2,517
– –
AVK
143
Advent Convertible and Income Fund
AVK
$555M
$263K 0.17%
17,957
-205
-1% -$2.95K
GE icon
144
GE Aerospace
GE
$356B
$263K 0.17%
5,027
-78
-2% -$3.84K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$195B
$262K 0.17%
4,264
+319
+8% +$19.5K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$256K 0.17%
3,017
+77
+3% +$6.48K
EA
147
DELISTED
Electronic Arts
EA
$246K 0.16%
2,429
-385
-14% -$36.7K
PSX icon
148
Phillips 66
PSX
$95.7B
$245K 0.16%
2,619
+226
+9% +$20.3K
SLV icon
149
iShares Silver Trust
SLV
$33.8B
$245K 0.16%
17,115
-900
-5% -$12.6K
META icon
150
Meta Platforms (Facebook)
META
$1.45T
$240K 0.16%
1,241
-107
-8% -$19.6K
4 5
6
7 8

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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.