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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
+20.41%
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
$282M
AUM Growth
+$47.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$903K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
3
XOM icon
ExxonMobil
XOM
+$557K
4
TSM icon
TSMC
TSM
+$519K
5
TXN icon
Texas Instruments
TXN
+$498K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.08M
2
ROST icon
Ross Stores
ROST
+$730K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$676K
4
MSFT icon
Microsoft
MSFT
+$649K
5
XYZ
Block Inc
XYZ
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Technology 13.73%
3 Healthcare 7.15%
4 Financials 5.18%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$254K 0.09%
2,492
-720
-22% -$69.4K
FSS icon
227
Federal Signal
FSS
$7.35B
$252K 0.09%
8,467
-1,009
-11% -$28.6K
DVA icon
228
DaVita
DVA
$11.4B
$251K 0.09%
3,172
-291
-8% -$22.7K
KHC icon
229
Kraft Heinz
KHC
$29.8B
$246K 0.09%
+7,706
New +$231K
SYY icon
230
Sysco
SYY
$39.5B
$245K 0.09%
4,482
-5,440
-55% -$286K
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$242K 0.09%
8,118
– –
BSJK
232
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$242K 0.09%
10,403
+1,241
+14% +$28.8K
SBUX icon
233
Starbucks
SBUX
$122B
$240K 0.09%
3,262
-768
-19% -$57.7K
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$236K 0.08%
+3,778
New +$216K
VGT icon
235
Vanguard Information Technology ETF
VGT
$150B
$235K 0.08%
+6,736
New +$210K
AVK
236
Advent Convertible and Income Fund
AVK
$555M
$234K 0.08%
18,397
+13
+0.1% +$156
ENPH icon
237
Enphase Energy
ENPH
$5.19B
$234K 0.08%
+4,912
New +$235K
QCOM icon
238
Qualcomm
QCOM
$176B
$234K 0.08%
+2,563
New +$206K
SMB icon
239
VanEck Short Muni ETF
SMB
$318M
$230K 0.08%
+12,753
New +$227K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$229K 0.08%
+2,801
New +$226K
BSCK
241
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$229K 0.08%
+10,754
New +$229K
MPT
242
Medical Properties Trust
MPT
$2.41B
$227K 0.08%
12,050
-1,475
-11% -$26.1K
RSPS icon
243
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$226K 0.08%
8,340
-2,020
-19% -$54K
LAMR icon
244
Lamar Advertising Co
LAMR
$15.3B
$225K 0.08%
+3,373
New +$206K
XBI icon
245
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$223K 0.08%
+1,991
New +$196K
MDT icon
246
Medtronic
MDT
$115B
$220K 0.08%
+2,397
New +$230K
BP icon
247
BP
BP
$109B
$219K 0.08%
9,378
+421
+5% +$10.1K
SHYG icon
248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$219K 0.08%
+5,102
New +$216K
CGW icon
249
Invesco S&P Global Water Index ETF
CGW
$1.06B
$218K 0.08%
5,843
-1,500
-20% -$53.6K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$215K 0.08%
16,649
+36
+0.2% +$437
8 9
10
11 12

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RCA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Nations Financial Group held 285 positions worth $282M, up 20% from $234M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group's Q2 2020 filing shows 28 new, 136 increased, 84 reduced and 21 closed positions. Its largest new stake was TSMC: 9,855 shares worth $559K. The largest sale was Becton Dickinson, an estimated $1.08M.

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

  • Nations Financial Group's largest Q2 2020 buy was TSMC: 9,855 shares worth $559K.
  • Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $903K increase.
  • Nations Financial Group's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $1.08M.
  • Nations Financial Group fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $676K.
  • Nations Financial Group's ten largest holdings make up 25% of its $282M portfolio in Q2 2020.
  • Nations Financial Group opened 28 new positions and closed 21 in Q2 2020.
  • Nations Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Nations Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.