We are live on ! Find out more
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.9M 4.28%
304,775
+35,680
+13% +$1.37M
AAPL icon
2
Apple
AAPL
$4.59T
$8.63M 3.11%
138,816
+35,620
+35% +$1.86M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.58M 3.08%
107,988
+23,149
+27% +$1.79M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$5.93M 2.13%
30,083
-3,084
-9% -$585K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.92M 2.13%
141,349
+40,192
+40% +$1.66M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.9M 2.12%
92,266
+3,772
+4% +$239K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.48M 1.61%
107,146
+8,668
+9% +$347K
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$4.28M 1.54%
+84,376
New +$4.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.02M 1.45%
13,267
+331
+3% +$97.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$3.98M 1.43%
13,046
+8,799
+207% +$2.62M
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.62M 1.3%
25,261
+15,469
+158% +$2.13M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 1.29%
16,832
+428
+3% +$88.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.38M 1.21%
73,744
-2,972
-4% -$134K
VZ icon
14
Verizon
VZ
$205B
$2.97M 1.07%
49,045
+26,551
+118% +$1.53M
AMZN icon
15
Amazon
AMZN
$2.76T
$2.86M 1.03%
32,240
+10,700
+50% +$992K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.83M 1.02%
66,644
+11,590
+21% +$473K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.75M 0.99%
82,934
-6,067
-7% -$190K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.75M 0.99%
+53,655
New +$2.66M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.7M 0.97%
+75,770
New +$2.63M
UTF icon
20
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.61M 0.94%
97,085
-832
-0.8% -$22K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.56M 0.92%
28,529
+19,860
+229% +$1.74M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.31M 0.83%
45,265
+31,057
+219% +$1.58M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.22M 0.8%
+32,382
New +$2.17M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.78%
50,984
+11,728
+30% +$490K
SYK icon
25
Stryker
SYK
$124B
$2.13M 0.77%
9,870
+6,849
+227% +$1.47M
1
2 3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.