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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
F icon
151
Ford
F
$55.6B
$555K 0.2%
64,564
+2,967
+5% +$28.2K
JPM icon
152
JPMorgan Chase
JPM
$942B
$553K 0.2%
4,426
+915
+26% +$103K
KMB icon
153
Kimberly-Clark
KMB
$36.6B
$552K 0.2%
4,152
+317
+8% +$43.6K
OKE icon
154
Oneok
OKE
$59.7B
$552K 0.2%
7,906
+1,326
+20% +$93.8K
WEC icon
155
WEC Energy
WEC
$34.6B
$549K 0.2%
+5,817
New +$524K
XOM icon
156
ExxonMobil
XOM
$643B
$546K 0.2%
8,085
+2,293
+40% +$166K
GDX icon
157
VanEck Gold Miners ETF
GDX
$32.3B
$542K 0.2%
19,258
-4,509
-19% -$126K
CYBR
158
DELISTED
CyberArk
CYBR
$538K 0.19%
+5,294
New +$638K
EW icon
159
Edwards Lifesciences
EW
$51.8B
$537K 0.19%
+6,762
New +$475K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$535K 0.19%
+3,422
New +$531K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$525K 0.19%
10,705
+24
+0.2% +$1.18K
RNP icon
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$520K 0.19%
20,900
– –
XLNX
163
DELISTED
Xilinx Inc
XLNX
$520K 0.19%
+5,727
New +$627K
ABBV icon
164
AbbVie
ABBV
$456B
$514K 0.18%
6,465
+1,761
+37% +$121K
CPRT icon
165
Copart
CPRT
$30.3B
$511K 0.18%
+24,712
New +$480K
FMHI icon
166
First Trust Municipal High Income ETF
FMHI
$1.01B
$511K 0.18%
9,592
+1,678
+21% +$88.9K
CL icon
167
Colgate-Palmolive
CL
$72.5B
$508K 0.18%
7,400
-100
-1% -$7.25K
MA icon
168
Mastercard
MA
$518B
$508K 0.18%
+1,833
New +$505K
BABA icon
169
Alibaba
BABA
$279B
$503K 0.18%
+2,847
New +$489K
IAU icon
170
iShares Gold Trust
IAU
$68.3B
$501K 0.18%
17,338
+607
+4% +$17.1K
RIV
171
RiverNorth Opportunities Fund
RIV
$302M
$501K 0.18%
31,196
+12,102
+63% +$204K
IBB icon
172
iShares Biotechnology ETF
IBB
$10.8B
$490K 0.18%
4,561
-149
-3% -$15.6K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$482K 0.17%
4,029
+179
+5% +$21.1K
GLD icon
174
SPDR Gold Trust
GLD
$154B
$481K 0.17%
3,377
+1,764
+109% +$245K
OLED icon
175
Universal Display
OLED
$3.9B
$479K 0.17%
+2,393
New +$479K
5 6
7
8 9

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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.