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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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$605K 0.21%
10,065
-500
-5% -$30.1K
OKE icon
152
Oneok
OKE
$59.7B
$596K 0.21%
7,880
-26
-0.3% -$1.86K
RIV
153
RiverNorth Opportunities Fund
RIV
$302M
$588K 0.2%
36,025
+4,829
+15% +$79K
VEEV icon
154
Veeva Systems
VEEV
$45.8B
$583K 0.2%
4,147
-52
-1% -$7.64K
MA icon
155
Mastercard
MA
$518B
$582K 0.2%
1,948
+115
+6% +$32.4K
XOM icon
156
ExxonMobil
XOM
$643B
$579K 0.2%
8,292
+207
+3% +$14.3K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$574K 0.2%
5,649
+21
+0.4% +$2.13K
KMB icon
158
Kimberly-Clark
KMB
$36.6B
$569K 0.2%
4,136
-16
-0.4% -$2.16K
GDX icon
159
VanEck Gold Miners ETF
GDX
$32.3B
$566K 0.2%
19,334
+76
+0.4% +$2.08K
CYBR
160
DELISTED
CyberArk
CYBR
$556K 0.19%
4,773
-521
-10% -$58.5K
GLD icon
161
SPDR Gold Trust
GLD
$154B
$554K 0.19%
3,877
+500
+15% +$69.9K
BABA icon
162
Alibaba
BABA
$279B
$544K 0.19%
2,564
-283
-10% -$53.1K
WEC icon
163
WEC Energy
WEC
$34.6B
$537K 0.19%
5,817
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$10.8B
$532K 0.18%
4,416
-145
-3% -$16.2K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$527K 0.18%
10,722
+17
+0.2% +$834
BHP icon
166
BHP
BHP
$245B
$526K 0.18%
10,786
-111
-1% -$5.04K
MO icon
167
Altria Group
MO
$113B
$524K 0.18%
10,496
+1,884
+22% +$88.9K
IAU icon
168
iShares Gold Trust
IAU
$68.3B
$521K 0.18%
17,980
+642
+4% +$18.2K
BUD icon
169
AB InBev
BUD
$156B
$509K 0.18%
6,200
+300
+5% +$25K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$504K 0.17%
4,039
+10
+0.2% +$1.21K
CL icon
171
Colgate-Palmolive
CL
$72.5B
$503K 0.17%
7,300
-100
-1% -$6.82K
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$497K 0.17%
20,900
– –
PYPL icon
173
PayPal
PYPL
$52.6B
$496K 0.17%
4,585
+715
+18% +$74.5K
POST icon
174
Post Holdings
POST
$3.69B
$486K 0.17%
6,806
-87
-1% -$5.95K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$477K 0.16%
8,187
+720
+10% +$39.9K
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 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.