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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
Avg Time Held
7 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
7.7 quarters

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 icon
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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 4.44%
312,990
+8,215
+3% +$326K
2015 Q4
16 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$9.41M 3.25%
128,204
-10,612
-8% -$683K
2015 Q4
16 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$9.19M 3.17%
109,590
+1,602
+1% +$129K
2015 Q4
16 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.7M 2.31%
150,747
+9,398
+7% +$398K
2015 Q4
16 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$502B
$6.2M 2.14%
29,147
-936
-3% -$187K
2015 Q4
16 quarters
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.95M 2.05%
90,725
-1,541
-2% -$99K
2018 Q3
5 quarters
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$5.2M 1.79%
102,639
+18,263
+22% +$927K
2019 Q3
1 quarter
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$131B
$4.96M 1.71%
108,118
+972
+0.9% +$41.6K
2015 Q4
16 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.31M 1.49%
13,385
+118
+0.9% +$36.3K
2015 Q4
16 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$4.27M 1.47%
13,212
+166
+1% +$51.4K
2015 Q4
16 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$4.13M 1.43%
26,207
+946
+4% +$139K
2015 Q4
16 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.65M 1.26%
16,127
-705
-4% -$153K
2015 Q4
16 quarters
VZ icon
13
Verizon
VZ
$173B
$3.15M 1.09%
51,276
+2,231
+5% +$135K
2015 Q4
16 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.07M 1.06%
69,677
+3,033
+5% +$129K
2016 Q4
12 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$2.96M 1.02%
78,338
+2,568
+3% +$92.9K
2019 Q3
1 quarter
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.91M 1%
54,205
+550
+1% +$28.3K
2019 Q3
1 quarter
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.86M 0.99%
30,542
+2,013
+7% +$183K
2015 Q4
16 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$2.69M 0.93%
29,120
-3,120
-10% -$276K
2016 Q1
15 quarters
UTF icon
19
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$2.69M 0.93%
102,656
+5,571
+6% +$147K
2015 Q4
16 quarters
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.41M 0.83%
33,106
+724
+2% +$50.4K
2019 Q3
1 quarter
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.36M 0.81%
46,279
+1,014
+2% +$51.6K
2018 Q2
6 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.33M 0.8%
52,216
+1,232
+2% +$52.9K
2015 Q4
16 quarters
COST icon
23
Costco
COST
$420B
$2.17M 0.75%
7,367
+366
+5% +$109K
2017 Q4
8 quarters
SYK icon
24
Stryker
SYK
$106B
$2.1M 0.73%
10,017
+147
+1% +$30.5K
2015 Q4
16 quarters
WM icon
25
Waste Management
WM
$83.5B
$2.08M 0.72%
18,282
+552
+3% +$62.3K
2016 Q2
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
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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.