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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
AFL icon
251
Aflac
AFL
$58.4B
$213K 0.08%
5,900
– –
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14B
$212K 0.08%
2,574
-300
-10% -$23.7K
PIE icon
253
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$211K 0.07%
11,732
-6,975
-37% -$115K
AVGO icon
254
Broadcom
AVGO
$1.77T
$207K 0.07%
+6,550
New +$183K
MGM icon
255
MGM Resorts International
MGM
$10.8B
$202K 0.07%
12,000
– –
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$170K 0.06%
15,558
-897
-5% -$9.06K
NSL
257
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.06%
33,802
– –
GE icon
258
GE Aerospace
GE
$356B
$156K 0.06%
4,594
+7
+0.2% +$236
VGM icon
259
Invesco Trust Investment Grade Municipals
VGM
$563M
$124K 0.04%
10,272
– –
IGR
260
CBRE Global Real Estate Income Fund
IGR
$699M
$81K 0.03%
13,515
+6
+0% +$34
YARW
261
Yarrow Bioscience
YARW
$101M
$66K 0.02%
11
+8
+267% +$54.2K
AWP
262
abrdn Global Premier Properties Fund
AWP
$361M
$51K 0.02%
3,642
– –
AR icon
263
Antero Resources
AR
$11.8B
$25K 0.01%
10,000
– –
SYNC
264
DELISTED
Synacor, Inc.
SYNC
$17K 0.01%
15,000
+500
+3% +$611
AMLP icon
265
Alerian MLP ETF
AMLP
$13.4B
– –
-2,118
Closed -$36K
AXP icon
266
American Express
AXP
$226B
– –
-3,568
Closed -$306K
BAX icon
267
Baxter International
BAX
$13.4B
– –
-3,706
Closed -$301K
BKH icon
268
Black Hills Corp
BKH
$5.6B
– –
-3,262
Closed -$209K
BMY icon
269
Bristol-Myers Squibb
BMY
$137B
– –
-4,026
Closed -$224K
CIF
270
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-11,675
Closed -$25K
CSL icon
271
Carlisle Companies
CSL
$14.3B
– –
-1,909
Closed -$239K
CWT icon
272
California Water Service
CWT
$3.1B
– –
-5,540
Closed -$279K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-27,995
Closed -$676K
EA
274
DELISTED
Electronic Arts
EA
– –
-2,555
Closed -$256K
ESNT icon
275
Essent Group
ESNT
$6.23B
– –
-9,367
Closed -$247K
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 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.