We are live on ! Find out more
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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$605K 0.21%
10,065
-500
-5% -$30.1K
2018 Q2
6 quarters
OKE icon
152
Oneok
OKE
$58.8B
$596K 0.21%
7,880
-26
-0.3% -$1.86K
2015 Q4
16 quarters
RIV icon
153
RiverNorth Opportunities Fund
RIV
$306M
$588K 0.2%
36,025
+4,829
+15% +$79K
2019 Q2
2 quarters
VEEV icon
154
Veeva Systems
VEEV
$50.3B
$583K 0.2%
4,147
-52
-1% -$7.64K
2019 Q3
1 quarter
MA icon
155
Mastercard
MA
$541B
$582K 0.2%
1,948
+115
+6% +$32.4K
2019 Q3
1 quarter
XOM icon
156
ExxonMobil
XOM
$736B
$579K 0.2%
8,292
+207
+3% +$14.3K
2015 Q4
16 quarters
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$574K 0.2%
5,649
+21
+0.4% +$2.13K
2018 Q2
6 quarters
KMB icon
158
Kimberly-Clark
KMB
$35.1B
$569K 0.2%
4,136
-16
-0.4% -$2.16K
2015 Q4
16 quarters
GDX icon
159
VanEck Gold Miners ETF
GDX
$26.3B
$566K 0.2%
19,334
+76
+0.4% +$2.08K
2017 Q3
9 quarters
CYBR icon
160
DELISTED
CyberArk
CYBR
$556K 0.19%
4,773
-521
-10% -$58.5K
2019 Q3
1 quarter
GLD icon
161
SPDR Gold Trust
GLD
$141B
$554K 0.19%
3,877
+500
+15% +$69.9K
2015 Q4
16 quarters
BABA icon
162
Alibaba
BABA
$271B
$544K 0.19%
2,564
-283
-10% -$53.1K
2019 Q3
1 quarter
WEC icon
163
WEC Energy
WEC
$35.4B
$537K 0.19%
5,817
– –
2019 Q3
1 quarter
IBB icon
164
iShares Biotechnology ETF
IBB
$10.3B
$532K 0.18%
4,416
-145
-3% -$16.2K
2017 Q1
11 quarters
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
2016 Q4
12 quarters
BHP icon
166
BHP
BHP
$212B
$526K 0.18%
10,786
-111
-1% -$5.04K
2019 Q3
1 quarter
MO icon
167
Altria Group
MO
$125B
$524K 0.18%
10,496
+1,884
+22% +$88.9K
2019 Q3
1 quarter
IAU icon
168
iShares Gold Trust
IAU
$61.8B
$521K 0.18%
17,980
+642
+4% +$18.2K
2017 Q2
10 quarters
BUD icon
169
AB InBev
BUD
$163B
$509K 0.18%
6,200
+300
+5% +$25K
2016 Q4
12 quarters
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$113B
$504K 0.17%
4,039
+10
+0.2% +$1.21K
2016 Q1
15 quarters
CL icon
171
Colgate-Palmolive
CL
$75B
$503K 0.17%
7,300
-100
-1% -$6.82K
2017 Q1
11 quarters
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
$497K 0.17%
20,900
– –
2017 Q4
8 quarters
PYPL icon
173
PayPal
PYPL
$48.5B
$496K 0.17%
4,585
+715
+18% +$74.5K
2019 Q3
1 quarter
POST icon
174
Post Holdings
POST
$3.56B
$486K 0.17%
6,806
-87
-1% -$5.95K
2019 Q3
1 quarter
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$477K 0.16%
8,187
+720
+10% +$39.9K
2016 Q1
15 quarters
5 6
7
8 9

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

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.