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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
+3.19%
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
$151M
AUM Growth
+$5.47M
Cap. Flow
+$1.24M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.86%
Holding
185
New
14
Increased
82
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$879K
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$410K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
OEF icon
iShares S&P 100 ETF
OEF
+$366K
5
MGM icon
MGM Resorts International
MGM
+$323K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.1M
2
WM icon
Waste Management
WM
+$597K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$587K
4
CELG
Celgene Corp
CELG
+$467K
5
PEP icon
PepsiCo
PEP
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.01%
2 Technology 7.28%
3 Financials 4.71%
4 Healthcare 3.96%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.5M 6.91%
269,095
+2,340
+0.9% +$89.7K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.64M 4.39%
84,839
+3,679
+5% +$286K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$6.19M 4.09%
33,167
-3,190
-9% -$587K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.46M 3.61%
88,494
+5,052
+6% +$303K
AAPL icon
5
Apple
AAPL
$4.59T
$5.11M 3.38%
103,196
+108
+0.1% +$5.26K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.3M 2.84%
101,157
+538
+0.5% +$22.6K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.84M 2.54%
98,478
+806
+0.8% +$30.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.79M 2.51%
12,936
+1,397
+12% +$402K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 2.31%
16,404
-624
-4% -$129K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.44M 2.27%
76,716
+3,632
+5% +$160K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.76M 1.83%
89,001
-4,678
-5% -$143K
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.54M 1.68%
97,917
-2,972
-3% -$73.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.3M 1.52%
55,054
+3,858
+8% +$159K
AMZN icon
14
Amazon
AMZN
$2.76T
$2.04M 1.35%
21,540
+1,840
+9% +$171K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.77M 1.17%
14,927
-775
-5% -$88.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.76M 1.17%
21,893
+973
+5% +$77.6K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 1.08%
39,256
+324
+0.8% +$13.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 1.05%
5
– –
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.52M 1%
10,791
+76
+0.7% +$10.5K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.31M 0.87%
9,792
+1,839
+23% +$233K
VZ icon
21
Verizon
VZ
$205B
$1.28M 0.85%
22,494
+3,097
+16% +$178K
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.26M 0.83%
49,628
-394
-0.8% -$9.8K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$1.25M 0.83%
4,247
+512
+14% +$148K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$1.21M 0.8%
13,855
-789
-5% -$69.1K
PFE icon
25
Pfizer
PFE
$160B
$1.17M 0.77%
28,482
-1,560
-5% -$61.9K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Nations Financial Group held 185 positions worth $151M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nations Financial Group's Q2 2019 filing shows 14 new, 82 increased, 58 reduced and 12 closed positions. Its largest new stake was Salesforce: 5,610 shares worth $851K. The largest sale was Starbucks, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Nations Financial Group's largest Q2 2019 buy was Salesforce: 5,610 shares worth $851K.
  • Nations Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $402K increase.
  • Nations Financial Group's biggest Q2 2019 reduction was Waste Management, cutting an estimated $597K.
  • Nations Financial Group fully exited Starbucks in Q2 2019, selling an estimated $1.1M.
  • Nations Financial Group's ten largest holdings make up 35% of its $151M portfolio in Q2 2019.
  • Nations Financial Group opened 14 new positions and closed 12 in Q2 2019.
  • Nations Financial Group's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Nations Financial Group's 13F filing for Q2 2019, filed 13 Aug 2019.