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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$322K 0.21%
11,656
+398
+4% +$10.8K
2018 Q4
2 quarters
RIV icon
127
RiverNorth Opportunities Fund
RIV
$309M
$320K 0.21%
+19,094
New +$318K
2019 Q2
0 quarters
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.5B
$319K 0.21%
2,050
+253
+14% +$39K
2018 Q3
3 quarters
WM icon
129
Waste Management
WM
$89.6B
$318K 0.21%
2,755
-5,500
-67% -$597K
2016 Q2
12 quarters
V icon
130
Visa
V
$750B
$316K 0.21%
+1,819
New +$298K
2019 Q2
0 quarters
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$313K 0.21%
5,499
+39
+0.7% +$2.16K
2016 Q4
10 quarters
SCHV icon
132
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$308K 0.2%
16,476
– –
2018 Q2
4 quarters
AFL icon
133
Aflac
AFL
$59.2B
$305K 0.2%
5,556
– –
2017 Q2
8 quarters
AEP icon
134
American Electric Power
AEP
$67.7B
$299K 0.2%
3,402
+7
+0.2% +$603
2016 Q3
11 quarters
GILD icon
135
Gilead Sciences
GILD
$195B
$295K 0.2%
4,372
+274
+7% +$18K
2016 Q2
12 quarters
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$83.7B
$294K 0.19%
5,136
+23
+0.4% +$1.29K
2018 Q4
2 quarters
NEE icon
137
NextEra Energy
NEE
$165B
$294K 0.19%
5,744
– –
2017 Q3
7 quarters
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.63B
$291K 0.19%
6,009
– –
2015 Q4
14 quarters
CMCSA icon
139
Comcast
CMCSA
$77.3B
$282K 0.19%
6,658
-183
-3% -$7.72K
2016 Q1
13 quarters
KMI icon
140
Kinder Morgan
KMI
$73.1B
$277K 0.18%
+13,266
New +$267K
2019 Q2
0 quarters
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$271K 0.18%
19,831
-97
-0.5% -$1.29K
2018 Q1
5 quarters
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$271K 0.18%
2,517
– –
2015 Q4
14 quarters
AVK icon
143
Advent Convertible and Income Fund
AVK
$492M
$263K 0.17%
17,957
-205
-1% -$2.95K
2017 Q1
9 quarters
GE icon
144
GE Aerospace
GE
$324B
$263K 0.17%
5,027
-78
-2% -$3.84K
2015 Q4
14 quarters
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$262K 0.17%
4,264
+319
+8% +$19.5K
2018 Q4
2 quarters
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$256K 0.17%
3,017
+77
+3% +$6.48K
2017 Q2
8 quarters
EA icon
147
DELISTED
Electronic Arts
EA
$246K 0.16%
2,429
-385
-14% -$36.7K
2018 Q3
3 quarters
PSX icon
148
Phillips 66
PSX
$115B
$245K 0.16%
2,619
+226
+9% +$20.3K
2019 Q1
1 quarter
SLV icon
149
iShares Silver Trust
SLV
$27.9B
$245K 0.16%
17,115
-900
-5% -$12.6K
2015 Q4
14 quarters
META icon
150
Meta Platforms (Facebook)
META
$1.88T
$240K 0.16%
1,241
-107
-8% -$19.6K
2019 Q1
1 quarter
4 5
6
7 8

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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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GWM
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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.