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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
BUD icon
176
AB InBev
BUD
$163B
$477K 0.17%
5,900
-12
-0.2% -$1.14K
2016 Q4
11 quarters
BHP icon
177
BHP
BHP
$212B
$475K 0.17%
+10,897
New +$509K
2019 Q3
0 quarters
DKS icon
178
Dick's Sporting Goods
DKS
$14.2B
$474K 0.17%
12,180
+180
+2% +$6.48K
2018 Q3
4 quarters
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$466K 0.17%
5,083
+442
+10% +$40.5K
2019 Q1
2 quarters
POST icon
180
Post Holdings
POST
$3.56B
$464K 0.17%
+6,893
New +$470K
2019 Q3
0 quarters
AXP icon
181
American Express
AXP
$212B
$437K 0.16%
+3,723
New +$457K
2019 Q3
0 quarters
TMO icon
182
Thermo Fisher Scientific
TMO
$255B
$430K 0.15%
+1,423
New +$407K
2019 Q3
0 quarters
KMI icon
183
Kinder Morgan
KMI
$76.2B
$423K 0.15%
21,185
+7,919
+60% +$163K
2019 Q2
1 quarter
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$421K 0.15%
14,664
+3,008
+26% +$83K
2018 Q4
3 quarters
CE icon
185
Celanese
CE
$5.21B
$417K 0.15%
+3,446
New +$388K
2019 Q3
0 quarters
UGI icon
186
UGI
UGI
$8.24B
$415K 0.15%
+8,703
New +$435K
2019 Q3
0 quarters
HES icon
187
DELISTED
Hess
HES
$413K 0.15%
+6,281
New +$391K
2019 Q3
0 quarters
DEX
188
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$410K 0.15%
41,963
+6,048
+17% +$59.2K
2015 Q4
15 quarters
BP icon
189
BP
BP
$129B
$407K 0.15%
10,734
+2,243
+26% +$85.6K
2015 Q4
15 quarters
MCD icon
190
McDonald's
MCD
$172B
$403K 0.15%
2,050
-303
-13% -$65K
2015 Q4
15 quarters
PYPL icon
191
PayPal
PYPL
$48.5B
$403K 0.15%
+3,870
New +$426K
2019 Q3
0 quarters
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$402K 0.14%
7,467
-6,879
-48% -$359K
2016 Q1
14 quarters
PIE icon
193
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$389K 0.14%
+20,917
New +$370K
2019 Q3
0 quarters
D icon
194
Dominion Energy
D
$55.9B
$387K 0.14%
4,690
– –
2016 Q2
13 quarters
MO icon
195
Altria Group
MO
$125B
$386K 0.14%
+8,612
New +$396K
2019 Q3
0 quarters
DHI icon
196
D.R. Horton
DHI
$39B
$377K 0.14%
+7,193
New +$343K
2019 Q3
0 quarters
WBA icon
197
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.13%
6,835
+684
+11% +$36.7K
2015 Q4
15 quarters
AAN.A icon
198
DELISTED
The Aaron's Company Inc Class A
AAN.A
$373K 0.13%
+4,984
New +$373K
2019 Q3
0 quarters
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$367K 0.13%
8,944
-1,504
-14% -$60.3K
2016 Q2
13 quarters
SCHV icon
200
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$360K 0.13%
18,822
+2,346
+14% +$43.9K
2018 Q2
5 quarters
6 7
8
9 10

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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.