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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
+9.68%
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
$322M
AUM Growth
+$40.8M
Cap. Flow
+$17M
Cap. Flow %
5.27%
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
130
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.39M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.31M
5
MCHP icon
Microchip Technology
MCHP
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
ADI icon
Analog Devices
ADI
+$1.41M
3
CVS icon
CVS Health
CVS
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.01M
5
EV
Eaton Vance Corp.
EV
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.65%
2 Technology 14.56%
3 Healthcare 6.16%
4 Financials 5.82%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.1%
8,587
+704
+9% +$27.5K
PWB icon
227
Invesco Large Cap Growth ETF
PWB
$2.45B
$305K 0.09%
4,923
– –
VAW icon
228
Vanguard Materials ETF
VAW
$3.12B
$305K 0.09%
2,264
+134
+6% +$17.8K
CVX icon
229
Chevron
CVX
$392B
$300K 0.09%
4,170
+375
+10% +$31.5K
SPDW icon
230
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$295K 0.09%
10,091
-494
-5% -$14.4K
D icon
231
Dominion Energy
D
$58.5B
$292K 0.09%
3,700
+370
+11% +$29.1K
RSPS icon
232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$288K 0.09%
10,090
+1,750
+21% +$50.1K
BUD icon
233
AB InBev
BUD
$156B
$286K 0.09%
5,300
-300
-5% -$16.6K
PSEP icon
234
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$286K 0.09%
+10,874
New +$287K
DOCU
235
DocuSign
DOCU
$12.2B
$275K 0.09%
+1,277
New +$265K
CMCSA icon
236
Comcast
CMCSA
$93.7B
$273K 0.08%
5,894
-8,913
-60% -$388K
AEP icon
237
American Electric Power
AEP
$66.8B
$271K 0.08%
3,315
+127
+4% +$10.5K
VGT icon
238
Vanguard Information Technology ETF
VGT
$150B
$271K 0.08%
6,952
+216
+3% +$8.13K
CGW icon
239
Invesco S&P Global Water Index ETF
CGW
$1.06B
$270K 0.08%
6,523
+680
+12% +$27.4K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$266K 0.08%
+2,265
New +$262K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.37B
$264K 0.08%
+5,292
New +$256K
BMY icon
242
Bristol-Myers Squibb
BMY
$137B
$261K 0.08%
+4,333
New +$261K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$257K 0.08%
+4,683
New +$257K
FAST icon
244
Fastenal
FAST
$58.7B
$252K 0.08%
+11,180
New +$257K
BSJK
245
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$252K 0.08%
10,770
+367
+4% +$8.58K
DFEB icon
246
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$251K 0.08%
8,118
– –
SMB icon
247
VanEck Short Muni ETF
SMB
$318M
$251K 0.08%
13,909
+1,156
+9% +$20.9K
AVK
248
Advent Convertible and Income Fund
AVK
$555M
$248K 0.08%
18,408
+11
+0.1% +$149
MDT icon
249
Medtronic
MDT
$115B
$248K 0.08%
2,389
-8
-0.3% -$803
MGM icon
250
MGM Resorts International
MGM
$10.8B
$248K 0.08%
11,400
-600
-5% -$11.9K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Nations Financial Group held 300 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group deployed $17M of net new capital in Q3 2020, opening 36 new positions and adding to 130 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 20,927 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.63M trimmed.

  • Nations Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 20,927 shares worth $1.32M.
  • Nations Financial Group added most to SPDR Gold Trust in Q3 2020, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • Nations Financial Group fully exited Analog Devices in Q3 2020, selling an estimated $1.41M.
  • Nations Financial Group's ten largest holdings make up 25% of its $322M portfolio in Q3 2020.
  • Nations Financial Group opened 36 new positions and closed 15 in Q3 2020.
  • Nations Financial Group's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Nations Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.