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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
SAFM
201
DELISTED
Sanderson Farms Inc
SAFM
$370K 0.13%
+2,099
New +$332K
APTV icon
202
Aptiv
APTV
$9.43B
$369K 0.13%
3,890
+398
+11% +$36.4K
IYT icon
203
iShares US Transportation ETF
IYT
$2.26B
$368K 0.13%
7,528
+20
+0.3% +$959
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$366K 0.13%
5,819
+37
+0.6% +$2.28K
META icon
205
Meta Platforms (Facebook)
META
$1.45T
$365K 0.13%
1,777
+34
+2% +$6.58K
VHT icon
206
Vanguard Health Care ETF
VHT
$19.4B
$363K 0.13%
1,893
-18
-0.9% -$3.23K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$361K 0.12%
2,506
+5
+0.2% +$686
WTRG icon
208
Essential Utilities
WTRG
$11.5B
$359K 0.12%
7,639
+1,125
+17% +$50.7K
LAMR icon
209
Lamar Advertising Co
LAMR
$15.3B
$358K 0.12%
4,006
-47
-1% -$3.93K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$355K 0.12%
4,356
-120
-3% -$9.58K
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.36B
$354K 0.12%
26,025
– –
JRI icon
212
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$350K 0.12%
19,042
+13
+0.1% +$232
BP icon
213
BP
BP
$109B
$342K 0.12%
9,067
-1,667
-16% -$63.3K
EW icon
214
Edwards Lifesciences
EW
$51.8B
$342K 0.12%
4,404
-2,358
-35% -$184K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$341K 0.12%
10,891
– –
NFLX icon
216
Netflix
NFLX
$332B
$337K 0.12%
10,430
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$139B
$336K 0.12%
2,987
+1,152
+63% +$130K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$336K 0.12%
5,796
+247
+4% +$14.3K
PLNT icon
219
Planet Fitness
PLNT
$3.91B
$336K 0.12%
4,503
-163
-3% -$11K
FNX icon
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$331K 0.11%
4,570
-311
-6% -$21.7K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$331K 0.11%
9,238
-73,696
-89% -$2.5M
SO icon
222
Southern Company
SO
$102B
$326K 0.11%
+5,114
New +$317K
BAX icon
223
Baxter International
BAX
$13.4B
$325K 0.11%
3,891
-42
-1% -$3.48K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.7B
$325K 0.11%
5,745
+163
+3% +$9.46K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$323K 0.11%
3,535
-1,548
-30% -$142K
7 8
9
10 11

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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.