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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
+13.23%
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
$380M
AUM Growth
+$57.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
162
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.03M
2
POOL icon
Pool Corp
POOL
+$958K
3
AMP icon
Ameriprise Financial
AMP
+$932K
4
FDX icon
FedEx
FDX
+$845K
5
ATVI
Activision Blizzard
ATVI
+$838K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
2
FDS icon
Factset
FDS
+$986K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$765K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$643K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 14.26%
3 Healthcare 5.97%
4 Financials 5.93%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$400K 0.11%
21,110
-332
-2% -$5.72K
MCD icon
227
McDonald's
MCD
$184B
$395K 0.1%
1,841
-33
-2% -$7.18K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$391K 0.1%
6,505
-3,597
-36% -$216K
SBUX icon
229
Starbucks
SBUX
$122B
$387K 0.1%
3,615
-902
-20% -$86.1K
BUD icon
230
AB InBev
BUD
$156B
$371K 0.1%
5,300
– –
SO icon
231
Southern Company
SO
$102B
$371K 0.1%
6,039
-45
-0.7% -$2.71K
QDEL icon
232
QuidelOrtho
QDEL
$1.05B
$370K 0.1%
+2,061
New +$458K
PGX icon
233
Invesco Preferred ETF
PGX
$3.74B
$368K 0.1%
24,094
+1,590
+7% +$23.9K
VAW icon
234
Vanguard Materials ETF
VAW
$3.12B
$368K 0.1%
2,342
+78
+3% +$11.5K
AMAT icon
235
Applied Materials
AMAT
$383B
$362K 0.1%
4,193
+99
+2% +$7.32K
MGM icon
236
MGM Resorts International
MGM
$10.8B
$359K 0.09%
11,400
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$357K 0.09%
18,012
– –
CVX icon
238
Chevron
CVX
$392B
$355K 0.09%
4,203
+33
+0.8% +$2.67K
MA icon
239
Mastercard
MA
$518B
$352K 0.09%
987
-1,379
-58% -$459K
RSPS icon
240
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$351K 0.09%
11,590
+1,500
+15% +$44.3K
LULU icon
241
lululemon athletica
LULU
$13.1B
$348K 0.09%
999
-20
-2% -$6.95K
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$348K 0.09%
+4,961
New +$283K
XYZ
243
Block Inc
XYZ
$51B
$346K 0.09%
1,591
+85
+6% +$16.6K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$344K 0.09%
10,184
+93
+0.9% +$2.93K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$340K 0.09%
6,155
+1,472
+31% +$80.9K
PSEP icon
246
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$334K 0.09%
11,964
+1,090
+10% +$29.6K
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.09%
8,343
-244
-3% -$9.45K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$330K 0.09%
2,771
+793
+40% +$88.8K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.04B
$328K 0.09%
5,775
+1,845
+47% +$103K
LMT icon
250
Lockheed Martin
LMT
$131B
$324K 0.09%
912
-21
-2% -$7.72K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Nations Financial Group held 323 positions worth $380M, up 18% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group deployed $18.9M of net new capital in Q4 2020, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was T. Rowe Price: 7,222 shares worth $1.09M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.08M trimmed.

  • Nations Financial Group's largest Q4 2020 buy was T. Rowe Price: 7,222 shares worth $1.09M.
  • Nations Financial Group added most to Activision Blizzard in Q4 2020, an estimated $838K increase.
  • Nations Financial Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.08M.
  • Nations Financial Group fully exited DRDGold in Q4 2020, selling an estimated $483K.
  • Nations Financial Group's ten largest holdings make up 25% of its $380M portfolio in Q4 2020.
  • Nations Financial Group opened 38 new positions and closed 7 in Q4 2020.
  • Nations Financial Group's portfolio value rose 18% quarter-over-quarter to $380M.

Based on Nations Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.