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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
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
8.2 quarters

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 6.91%
269,095
+2,340
+0.9% +$89.7K
2015 Q4
14 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.64M 4.39%
84,839
+3,679
+5% +$286K
2015 Q4
14 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$502B
$6.19M 4.09%
33,167
-3,190
-9% -$587K
2015 Q4
14 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.46M 3.61%
88,494
+5,052
+6% +$303K
2018 Q3
3 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$5.11M 3.38%
103,196
+108
+0.1% +$5.26K
2015 Q4
14 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.3M 2.84%
101,157
+538
+0.5% +$22.6K
2015 Q4
14 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$131B
$3.84M 2.54%
98,478
+806
+0.8% +$30.7K
2015 Q4
14 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.79M 2.51%
12,936
+1,397
+12% +$402K
2015 Q4
14 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.5M 2.31%
16,404
-624
-4% -$129K
2015 Q4
14 quarters
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$79.9B
$3.44M 2.27%
76,716
+3,632
+5% +$160K
2015 Q4
14 quarters
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.76M 1.83%
89,001
-4,678
-5% -$143K
2017 Q2
8 quarters
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$2.54M 1.68%
97,917
-2,972
-3% -$73.8K
2015 Q4
14 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.3M 1.52%
55,054
+3,858
+8% +$159K
2016 Q4
10 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$2.04M 1.35%
21,540
+1,840
+9% +$171K
2016 Q1
13 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.77M 1.17%
14,927
-775
-5% -$88.7K
2018 Q2
4 quarters
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$46B
$1.76M 1.17%
21,893
+973
+5% +$77.6K
2015 Q4
14 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.64M 1.08%
39,256
+324
+0.8% +$13.3K
2015 Q4
14 quarters
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 1.05%
5
– –
2015 Q4
14 quarters
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$1.52M 1%
10,791
+76
+0.7% +$10.5K
2018 Q2
4 quarters
MSFT icon
20
Microsoft
MSFT
$3.97T
$1.31M 0.87%
9,792
+1,839
+23% +$233K
2015 Q4
14 quarters
VZ icon
21
Verizon
VZ
$173B
$1.28M 0.85%
22,494
+3,097
+16% +$178K
2015 Q4
14 quarters
HTD icon
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
$1.26M 0.83%
49,628
-394
-0.8% -$9.8K
2015 Q4
14 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$899B
$1.25M 0.83%
4,247
+512
+14% +$148K
2015 Q4
14 quarters
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$35.8B
$1.21M 0.8%
13,855
-789
-5% -$69.1K
2015 Q4
14 quarters
PFE icon
25
Pfizer
PFE
$161B
$1.17M 0.77%
28,482
-1,560
-5% -$61.9K
2015 Q4
14 quarters
1
2 3 4 5

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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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.