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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.27T
$237K 0.16%
4,380
-380
-8% -$22K
2018 Q2
4 quarters
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.4B
$236K 0.16%
2,046
-36
-2% -$4.09K
2016 Q2
12 quarters
LMT icon
153
Lockheed Martin
LMT
$123B
$235K 0.16%
+646
New +$216K
2019 Q2
0 quarters
DD icon
154
DuPont de Nemours
DD
$17.8B
$234K 0.15%
2,486
-1,246
-33% -$149K
2015 Q4
14 quarters
ELD icon
155
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$229K 0.15%
6,470
+50
+0.8% +$1.71K
2018 Q3
3 quarters
VAW icon
156
Vanguard Materials ETF
VAW
$3.21B
$226K 0.15%
1,763
+83
+5% +$10.3K
2019 Q1
1 quarter
KHC icon
157
The Kraft Heinz Company
KHC
$27.6B
$222K 0.15%
+7,157
New +$226K
2019 Q2
0 quarters
GLW icon
158
Corning
GLW
$119B
$218K 0.14%
+6,569
New +$211K
2019 Q2
0 quarters
MMM icon
159
3M
MMM
$85.3B
$216K 0.14%
1,488
+68
+5% +$10.5K
2017 Q2
8 quarters
GLD icon
160
SPDR Gold Trust
GLD
$142B
$215K 0.14%
1,613
-782
-33% -$96.6K
2015 Q4
14 quarters
MDT icon
161
Medtronic
MDT
$122B
$213K 0.14%
2,188
-60
-3% -$5.48K
2019 Q1
1 quarter
NEM icon
162
Newmont
NEM
$122B
$212K 0.14%
+5,506
New +$186K
2019 Q2
0 quarters
TXN icon
163
Texas Instruments
TXN
$255B
$209K 0.14%
+1,822
New +$204K
2019 Q2
0 quarters
RTN
164
DELISTED
Raytheon Company
RTN
$203K 0.13%
1,169
+3
+0.3% +$540
2019 Q1
1 quarter
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$200K 0.13%
33,801
– –
2017 Q1
9 quarters
CEF icon
166
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$172K 0.11%
+13,030
New +$163K
2019 Q2
0 quarters
ELP icon
167
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$162K 0.11%
31,863
-2,170
-6% -$9.6K
2017 Q4
6 quarters
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$489M
$135K 0.09%
10,659
– –
2018 Q2
4 quarters
ARCO icon
169
Arcos Dorados Holdings
ARCO
$1.7B
$112K 0.07%
15,834
+1,418
+10% +$9.35K
2018 Q2
4 quarters
AEG icon
170
Aegon
AEG
$12.2B
$108K 0.07%
+24,506
New +$104K
2019 Q2
0 quarters
IGR
171
CBRE Global Real Estate Income Fund
IGR
$567M
$101K 0.07%
4,499
+1
+0% +$22
2017 Q1
9 quarters
CIF
172
DELISTED
MFS Intermediate High Income Fund
CIF
$30K 0.02%
11,675
– –
2018 Q1
5 quarters
SYNC
173
DELISTED
Synacor, Inc.
SYNC
$30K 0.02%
19,500
– –
2018 Q4
2 quarters
AXP icon
174
American Express
AXP
$212B
– –
-2,801
Closed -$306K –
LUMN icon
175
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-11,854
Closed -$142K –
4 5 6
7
8

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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.