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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
EMHY icon
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
$744K 0.26%
15,729
+523
+3% +$24.4K
2019 Q3
1 quarter
DE icon
127
Deere & Co
DE
$172B
$737K 0.25%
4,252
+154
+4% +$26.5K
2015 Q4
16 quarters
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$735K 0.25%
5,359
+24
+0.4% +$3.18K
2015 Q4
16 quarters
ORI icon
129
Old Republic International
ORI
$9.54B
$731K 0.25%
32,666
+138
+0.4% +$3.14K
2019 Q3
1 quarter
CSCO icon
130
Cisco
CSCO
$424B
$720K 0.25%
15,009
-1,094
-7% -$50.8K
2018 Q1
7 quarters
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.4B
$715K 0.25%
5,237
-306
-6% -$40.3K
2015 Q4
16 quarters
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56B
$713K 0.25%
11,963
-647
-5% -$37.1K
2015 Q4
16 quarters
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$711K 0.25%
9,314
-226
-2% -$16.6K
2015 Q4
16 quarters
ODFL icon
134
Old Dominion Freight Line
ODFL
$38.8B
$690K 0.24%
10,914
-252
-2% -$15.5K
2019 Q3
1 quarter
OLED icon
135
Universal Display
OLED
$3.57B
$674K 0.23%
3,271
+878
+37% +$166K
2019 Q3
1 quarter
ITM icon
136
VanEck Intermediate Muni ETF
ITM
$2.14B
$672K 0.23%
13,380
+31
+0.2% +$1.56K
2015 Q4
16 quarters
XYZ icon
137
Block Inc
XYZ
$46.5B
$672K 0.23%
+10,735
New +$686K
2019 Q4
0 quarters
AFL icon
138
Aflac
AFL
$59.9B
$670K 0.23%
12,671
+12
+0.1% +$637
2017 Q2
10 quarters
JCO
139
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$669K 0.23%
66,725
-16,118
-19% -$159K
2018 Q2
6 quarters
LULU icon
140
lululemon athletica
LULU
$11.2B
$668K 0.23%
2,882
-146
-5% -$31.1K
2019 Q3
1 quarter
RTX icon
141
RTX Corp
RTX
$261B
$645K 0.22%
6,842
+1
+0% +$91
2018 Q4
4 quarters
RWK icon
142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$645K 0.22%
9,928
– –
2019 Q3
1 quarter
DIAX icon
143
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$640K 0.22%
36,225
+800
+2% +$14.2K
2017 Q2
10 quarters
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$638K 0.22%
3,850
+428
+13% +$68.2K
2019 Q3
1 quarter
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$631K 0.22%
2,134
-12
-0.6% -$3.39K
2019 Q1
3 quarters
NKE icon
146
Nike
NKE
$55B
$629K 0.22%
+6,211
New +$586K
2019 Q4
0 quarters
F icon
147
Ford
F
$49.6B
$627K 0.22%
67,441
+2,877
+4% +$25.9K
2015 Q4
16 quarters
CPRT icon
148
Copart
CPRT
$25.8B
$624K 0.22%
27,440
+2,728
+11% +$58.2K
2019 Q3
1 quarter
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$614K 0.21%
10,308
+76
+0.7% +$4.36K
2016 Q1
15 quarters
AON icon
150
Aon
AON
$61.8B
$613K 0.21%
2,945
-118
-4% -$23.4K
2015 Q4
16 quarters
4 5
6
7 8

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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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GWM
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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.