We are live on ! Find out more
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
AMLP icon
251
Alerian MLP ETF
AMLP
$13.4B
$36K 0.02%
2,118
+22
+1% +$745
YARW
252
Yarrow Bioscience
YARW
$101M
$27K 0.01%
+3
New +$47.1K
CIF
253
DELISTED
MFS Intermediate High Income Fund
CIF
$25K 0.01%
11,675
– –
SYNC
254
DELISTED
Synacor, Inc.
SYNC
$15K 0.01%
14,500
-4,000
-22% -$5.16K
AR icon
255
Antero Resources
AR
$11.8B
$7K ﹤0.01%
+10,000
New +$16.7K
APTV icon
256
Aptiv
APTV
$9.43B
– –
-3,890
Closed -$369K
ARCO icon
257
Arcos Dorados Holdings
ARCO
$1.67B
– –
-16,218
Closed -$128K
AVGO icon
258
Broadcom
AVGO
$1.77T
– –
-7,870
Closed -$249K
BHP icon
259
BHP
BHP
$245B
– –
-10,786
Closed -$526K
BRC icon
260
Brady Corp
BRC
$4.4B
– –
-13,458
Closed -$771K
CE icon
261
Celanese
CE
$4.92B
– –
-3,433
Closed -$423K
COP icon
262
ConocoPhillips
COP
$156B
– –
-6,248
Closed -$406K
DD icon
263
DuPont de Nemours
DD
$18.7B
– –
-2,546
Closed -$205K
DHI icon
264
D.R. Horton
DHI
$40.6B
– –
-7,997
Closed -$422K
DOW icon
265
Dow Inc
DOW
$21.9B
– –
-4,824
Closed -$264K
ELD icon
266
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-5,807
Closed -$209K
ELP
267
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,115
Closed -$197K
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-1,718
Closed -$256K
FNX icon
269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-4,570
Closed -$331K
HES
270
DELISTED
Hess
HES
– –
-6,202
Closed -$414K
IDU icon
271
iShares US Utilities ETF
IDU
$1.32B
– –
-2,558
Closed -$207K
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.37B
– –
-5,094
Closed -$224K
ITT icon
273
ITT
ITT
$18.6B
– –
-11,458
Closed -$847K
JWN
274
DELISTED
Nordstrom
JWN
– –
-19,210
Closed -$786K
KHC icon
275
Kraft Heinz
KHC
$29.8B
– –
-8,705
Closed -$280K
9 10
11
12 13

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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 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.