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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
MGM icon
201
MGM Resorts International
MGM
$10.8B
$359K 0.13%
12,600
+500
+4% +$14.4K
IYT icon
202
iShares US Transportation ETF
IYT
$2.26B
$354K 0.13%
7,508
+476
+7% +$22.2K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$354K 0.13%
5,782
+27
+0.5% +$1.62K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$351K 0.13%
+4,476
New +$343K
COP icon
205
ConocoPhillips
COP
$156B
$350K 0.13%
6,345
+2
+0% +$114
MRVL icon
206
Marvell Technology
MRVL
$217B
$348K 0.13%
+14,251
New +$358K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$344K 0.12%
11,866
-3,040
-20% -$92K
JRI icon
208
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$342K 0.12%
+19,029
New +$323K
MDLZ icon
209
Mondelez International
MDLZ
$79.7B
$341K 0.12%
6,508
+2
+0% +$109
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.9B
$340K 0.12%
2,186
+136
+7% +$20.8K
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.36B
$339K 0.12%
26,025
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.5B
$338K 0.12%
2,501
-360
-13% -$47.1K
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$337K 0.12%
+4,881
New +$331K
VHT icon
214
Vanguard Health Care ETF
VHT
$19.4B
$336K 0.12%
1,911
-94
-5% -$16.1K
META icon
215
Meta Platforms (Facebook)
META
$1.45T
$334K 0.12%
1,743
+502
+40% +$95.4K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.13T
$333K 0.12%
5,280
-1,640
-24% -$97K
SPDW icon
217
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$330K 0.12%
+10,891
New +$316K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.7B
$327K 0.12%
5,582
+446
+9% +$26K
LAMR icon
219
Lamar Advertising Co
LAMR
$15.3B
$324K 0.12%
+4,053
New +$320K
FSS icon
220
Federal Signal
FSS
$7.35B
$323K 0.12%
+9,969
New +$296K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$323K 0.12%
5,549
+50
+0.9% +$2.87K
APTV icon
222
Aptiv
APTV
$9.43B
$313K 0.11%
+3,492
New +$292K
PSX icon
223
Phillips 66
PSX
$95.7B
$313K 0.11%
2,682
+63
+2% +$6.31K
PFPT
224
DELISTED
Proofpoint, Inc.
PFPT
$310K 0.11%
+2,684
New +$328K
AEP icon
225
American Electric Power
AEP
$66.8B
$308K 0.11%
3,259
-143
-4% -$13K
7 8
9
10 11

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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.