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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.17T
$237K 0.16%
4,380
-380
-8% -$22K
TIP icon
152
iShares TIPS Bond ETF
TIP
$15.1B
$236K 0.16%
2,046
-36
-2% -$4.09K
LMT icon
153
Lockheed Martin
LMT
$131B
$235K 0.16%
+646
New +$216K
DD icon
154
DuPont de Nemours
DD
$18.7B
$234K 0.15%
2,486
-1,246
-33% -$149K
ELD icon
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$229K 0.15%
6,470
+50
+0.8% +$1.71K
VAW icon
156
Vanguard Materials ETF
VAW
$3.12B
$226K 0.15%
1,763
+83
+5% +$10.3K
KHC icon
157
Kraft Heinz
KHC
$29.8B
$222K 0.15%
+7,157
New +$226K
GLW icon
158
Corning
GLW
$132B
$218K 0.14%
+6,569
New +$211K
MMM icon
159
3M
MMM
$92.2B
$216K 0.14%
1,488
+68
+5% +$10.5K
GLD icon
160
SPDR Gold Trust
GLD
$154B
$215K 0.14%
1,613
-782
-33% -$96.6K
MDT icon
161
Medtronic
MDT
$115B
$213K 0.14%
2,188
-60
-3% -$5.48K
NEM icon
162
Newmont
NEM
$139B
$212K 0.14%
+5,506
New +$186K
TXN icon
163
Texas Instruments
TXN
$243B
$209K 0.14%
+1,822
New +$204K
RTN
164
DELISTED
Raytheon Company
RTN
$203K 0.13%
1,169
+3
+0.3% +$540
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$200K 0.13%
33,801
– –
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$172K 0.11%
+13,030
New +$163K
ELP
167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$162K 0.11%
31,863
-2,170
-6% -$9.6K
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$563M
$135K 0.09%
10,659
– –
ARCO icon
169
Arcos Dorados Holdings
ARCO
$1.67B
$112K 0.07%
15,834
+1,418
+10% +$9.35K
AEG icon
170
Aegon
AEG
$13.6B
$108K 0.07%
+24,506
New +$104K
IGR
171
CBRE Global Real Estate Income Fund
IGR
$701M
$101K 0.07%
13,497
+4
+0% +$30
CIF
172
DELISTED
MFS Intermediate High Income Fund
CIF
$30K 0.02%
11,675
– –
SYNC
173
DELISTED
Synacor, Inc.
SYNC
$30K 0.02%
19,500
– –
AXP icon
174
American Express
AXP
$226B
– –
-2,801
Closed -$306K
LUMN icon
175
Lumen
LUMN
$6.33B
– –
-11,854
Closed -$142K
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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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.