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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
EMHY icon
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$744K 0.26%
15,729
+523
+3% +$24.4K
DE icon
127
Deere & Co
DE
$168B
$737K 0.25%
4,252
+154
+4% +$26.5K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$735K 0.25%
5,359
+24
+0.4% +$3.18K
ORI icon
129
Old Republic International
ORI
$10.2B
$731K 0.25%
32,666
+138
+0.4% +$3.14K
CSCO icon
130
Cisco
CSCO
$442B
$720K 0.25%
15,009
-1,094
-7% -$50.8K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84B
$715K 0.25%
5,237
-306
-6% -$40.3K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.6B
$713K 0.25%
11,963
-647
-5% -$37.1K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$711K 0.25%
9,314
-226
-2% -$16.6K
ODFL icon
134
Old Dominion Freight Line
ODFL
$41.5B
$690K 0.24%
10,914
-252
-2% -$15.5K
OLED icon
135
Universal Display
OLED
$3.9B
$674K 0.23%
3,271
+878
+37% +$166K
ITM icon
136
VanEck Intermediate Muni ETF
ITM
$2.12B
$672K 0.23%
13,380
+31
+0.2% +$1.56K
XYZ
137
Block Inc
XYZ
$51B
$672K 0.23%
+10,735
New +$686K
AFL icon
138
Aflac
AFL
$58.4B
$670K 0.23%
12,671
+12
+0.1% +$637
JCO
139
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$669K 0.23%
66,725
-16,118
-19% -$159K
LULU icon
140
lululemon athletica
LULU
$13.1B
$668K 0.23%
2,882
-146
-5% -$31.1K
RTX icon
141
RTX Corp
RTX
$286B
$645K 0.22%
6,842
+1
+0% +$91
RWK icon
142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$645K 0.22%
9,928
– –
DIAX
143
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$640K 0.22%
36,225
+800
+2% +$14.2K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$638K 0.22%
3,850
+428
+13% +$68.2K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$631K 0.22%
2,134
-12
-0.6% -$3.39K
NKE icon
146
Nike
NKE
$57B
$629K 0.22%
+6,211
New +$586K
F icon
147
Ford
F
$55.6B
$627K 0.22%
67,441
+2,877
+4% +$25.9K
CPRT icon
148
Copart
CPRT
$30.3B
$624K 0.22%
27,440
+2,728
+11% +$58.2K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$614K 0.21%
10,308
+76
+0.7% +$4.36K
AON icon
150
Aon
AON
$74.2B
$613K 0.21%
2,945
-118
-4% -$23.4K
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 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.