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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
-16.69%
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
$234M
AUM Growth
-$55.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.92%
Top 10 Hldgs %
23.82%
Holding
303
New
18
Increased
135
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.49M
2
DIS icon
Walt Disney
DIS
+$942K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$923K
4
RSG icon
Republic Services
RSG
+$788K
5
ATVI
Activision Blizzard
ATVI
+$777K

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.52M
2
QCOM icon
Qualcomm
QCOM
+$1.17M
3
CVX icon
Chevron
CVX
+$882K
4
VFC icon
VF Corp
VFC
+$880K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$851K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.49%
2 Technology 12.25%
3 Healthcare 7.58%
4 Financials 5.51%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
226
DELISTED
Splunk Inc
SPLK
$235K 0.1%
1,861
+106
+6% +$15.6K
MPT
227
Medical Properties Trust
MPT
$2.41B
$234K 0.1%
13,525
-512
-4% -$10.7K
OKE icon
228
Oneok
OKE
$59.7B
$233K 0.1%
10,687
+2,807
+36% +$171K
BMY icon
229
Bristol-Myers Squibb
BMY
$137B
$224K 0.1%
4,026
+78
+2% +$4.77K
DFEB icon
230
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$224K 0.1%
+8,118
New +$229K
ULTA icon
231
Ulta Beauty
ULTA
$23.2B
$219K 0.09%
+1,244
New +$310K
BP icon
232
BP
BP
$109B
$218K 0.09%
8,957
-110
-1% -$3.56K
PWB icon
233
Invesco Large Cap Growth ETF
PWB
$2.45B
$215K 0.09%
4,923
– –
RGLD icon
234
Royal Gold
RGLD
$22.8B
$214K 0.09%
2,436
-35
-1% -$3.61K
BSJK
235
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$211K 0.09%
+9,162
New +$216K
D icon
236
Dominion Energy
D
$58.5B
$210K 0.09%
2,903
-2,450
-46% -$200K
BKH icon
237
Black Hills Corp
BKH
$5.6B
$209K 0.09%
3,262
-83
-2% -$6.28K
VAW icon
238
Vanguard Materials ETF
VAW
$3.12B
$208K 0.09%
2,158
+359
+20% +$42.6K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14B
$207K 0.09%
+2,874
New +$294K
VT icon
240
Vanguard Total World Stock ETF
VT
$81.5B
$204K 0.09%
+3,254
New +$245K
AFL icon
241
Aflac
AFL
$58.4B
$202K 0.09%
5,900
-6,771
-53% -$309K
PDBC icon
242
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$196K 0.08%
16,613
+985
+6% +$14.3K
AVK
243
Advent Convertible and Income Fund
AVK
$555M
$190K 0.08%
18,384
+11
+0.1% +$153
GE icon
244
GE Aerospace
GE
$356B
$182K 0.08%
4,587
-145
-3% -$7.73K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$149K 0.06%
16,455
-3,171
-16% -$40.2K
NSL
246
DELISTED
NUVEEN SENIOR INCM FD
NSL
$149K 0.06%
33,802
+725
+2% +$3.98K
MGM icon
247
MGM Resorts International
MGM
$10.8B
$142K 0.06%
12,000
-600
-5% -$15.4K
VGM icon
248
Invesco Trust Investment Grade Municipals
VGM
$563M
$124K 0.05%
+10,272
New +$131K
IGR
249
CBRE Global Real Estate Income Fund
IGR
$699M
$71K 0.03%
13,509
+4
+0% +$29
AWP
250
abrdn Global Premier Properties Fund
AWP
$361M
$46K 0.02%
+3,642
New +$65.3K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Nations Financial Group held 303 positions worth $234M, down 19% from $290M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group's Q1 2020 filing shows 18 new, 135 increased, 93 reduced and 46 closed positions. Its largest new stake was Republic Services: 8,718 shares worth $654K. The largest sale was Fidelity Low Duration Bond Factor ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Nations Financial Group's largest Q1 2020 buy was Republic Services: 8,718 shares worth $654K.
  • Nations Financial Group added most to Visa in Q1 2020, an estimated $1.49M increase.
  • Nations Financial Group's biggest Q1 2020 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $2.52M.
  • Nations Financial Group fully exited Qualcomm in Q1 2020, selling an estimated $1.17M.
  • Nations Financial Group's ten largest holdings make up 24% of its $234M portfolio in Q1 2020.
  • Nations Financial Group opened 18 new positions and closed 46 in Q1 2020.
  • Nations Financial Group's portfolio value fell 19% quarter-over-quarter to $234M.

Based on Nations Financial Group's 13F filing for Q1 2020, filed 8 May 2020.