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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
EMHY icon
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$712K 0.26%
+15,206
New +$715K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$700K 0.25%
5,335
+11
+0.2% +$1.41K
ESNT icon
128
Essent Group
ESNT
$6.23B
$691K 0.25%
+13,268
New +$634K
JWN
129
DELISTED
Nordstrom
JWN
$690K 0.25%
+19,210
New +$586K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$687K 0.25%
9,540
+132
+1% +$9.49K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$13B
$679K 0.24%
+25,637
New +$652K
ITT icon
132
ITT
ITT
$18.6B
$678K 0.24%
+11,408
New +$688K
ODFL icon
133
Old Dominion Freight Line
ODFL
$41.5B
$678K 0.24%
+11,166
New +$606K
AFL icon
134
Aflac
AFL
$58.4B
$673K 0.24%
12,659
+7,103
+128% +$375K
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$2.12B
$672K 0.24%
13,349
-175
-1% -$8.82K
ABT icon
136
Abbott
ABT
$193B
$665K 0.24%
7,951
+2,935
+59% +$249K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$635K 0.23%
10,565
+2,065
+24% +$124K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.26B
$625K 0.22%
17,830
+1,519
+9% +$51.8K
DIAX
139
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$624K 0.22%
35,425
+1,500
+4% +$26.4K
LULU icon
140
lululemon athletica
LULU
$13.1B
$619K 0.22%
+3,028
New +$566K
RTX icon
141
RTX Corp
RTX
$286B
$618K 0.22%
6,841
+359
+6% +$29.8K
RWK icon
142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$606K 0.22%
+9,928
New +$583K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$598K 0.22%
2,146
-226
-10% -$61.3K
VEEV icon
144
Veeva Systems
VEEV
$45.8B
$596K 0.21%
+4,199
New +$674K
AON icon
145
Aon
AON
$74.2B
$592K 0.21%
3,063
+22
+0.7% +$4.25K
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.5B
$590K 0.21%
7,676
+576
+8% +$45.3K
EPD icon
147
Enterprise Products Partners
EPD
$84.3B
$589K 0.21%
22,617
+4,127
+22% +$120K
AMGN icon
148
Amgen
AMGN
$236B
$579K 0.21%
2,715
+648
+31% +$124K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$578K 0.21%
10,232
+76
+0.7% +$4.27K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$573K 0.21%
5,628
+671
+14% +$68.2K
4 5
6
7 8

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RCA
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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 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.