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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
AXP icon
176
American Express
AXP
$226B
$457K 0.16%
3,669
-54
-1% -$6.45K
TMO icon
177
Thermo Fisher Scientific
TMO
$233B
$448K 0.15%
1,379
-44
-3% -$13.3K
D icon
178
Dominion Energy
D
$58.5B
$443K 0.15%
5,353
+663
+14% +$54.2K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$441K 0.15%
30,085
+9,630
+47% +$138K
DEX
180
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$437K 0.15%
41,987
+24
+0.1% +$240
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$436K 0.15%
14,150
-514
-4% -$15.1K
CE icon
182
Celanese
CE
$4.92B
$423K 0.15%
3,433
-13
-0.4% -$1.6K
DHI icon
183
D.R. Horton
DHI
$40.6B
$422K 0.15%
7,997
+804
+11% +$42.9K
MGM icon
184
MGM Resorts International
MGM
$10.8B
$419K 0.14%
12,600
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.14%
7,031
+196
+3% +$11.3K
HES
186
DELISTED
Hess
HES
$414K 0.14%
6,202
-79
-1% -$5.17K
KMI icon
187
Kinder Morgan
KMI
$70.2B
$413K 0.14%
19,508
-1,677
-8% -$33.9K
COP icon
188
ConocoPhillips
COP
$156B
$406K 0.14%
6,248
-97
-2% -$5.7K
MDLZ icon
189
Mondelez International
MDLZ
$79.7B
$404K 0.14%
7,328
+820
+13% +$43.9K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$394K 0.14%
8,948
+4
+0% +$167
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.13T
$393K 0.14%
5,880
+600
+11% +$38.7K
MRVL icon
192
Marvell Technology
MRVL
$217B
$393K 0.14%
14,805
+554
+4% +$14K
PIE icon
193
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$392K 0.14%
20,459
-458
-2% -$8.5K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$382K 0.13%
3,297
+780
+31% +$86.6K
SBUX icon
195
Starbucks
SBUX
$122B
$381K 0.13%
4,330
+991
+30% +$84.5K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$380K 0.13%
18,987
+165
+0.9% +$3.2K
PM icon
197
Philip Morris
PM
$297B
$379K 0.13%
4,452
+905
+26% +$74.6K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.9B
$375K 0.13%
2,266
+80
+4% +$12.6K
WFC icon
199
Wells Fargo
WFC
$257B
$374K 0.13%
6,952
+1,146
+20% +$60K
MCD icon
200
McDonald's
MCD
$184B
$373K 0.13%
1,889
-161
-8% -$31.9K
6 7
8
9 10

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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.