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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
XYZ
251
Block Inc
XYZ
$51B
$245K 0.08%
+1,506
New +$213K
FSS icon
252
Federal Signal
FSS
$7.35B
$244K 0.08%
8,334
-133
-2% -$4.1K
VT icon
253
Vanguard Total World Stock ETF
VT
$81.5B
$244K 0.08%
3,026
-420
-12% -$33.7K
AMAT icon
254
Applied Materials
AMAT
$383B
$243K 0.08%
+4,094
New +$253K
GILD icon
255
Gilead Sciences
GILD
$185B
$239K 0.07%
3,788
-298
-7% -$20.7K
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$237K 0.07%
11,148
+394
+4% +$8.37K
KHC icon
257
Kraft Heinz
KHC
$29.8B
$234K 0.07%
7,807
+101
+1% +$3.36K
SHOP icon
258
Shopify
SHOP
$199B
$233K 0.07%
+2,280
New +$227K
MMM icon
259
3M
MMM
$92.2B
$232K 0.07%
+1,731
New +$233K
TGT icon
260
Target
TGT
$75.4B
$231K 0.07%
+1,465
New +$201K
PIE icon
261
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$226K 0.07%
11,732
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$223K 0.07%
+2,897
New +$217K
FMB icon
263
First Trust Managed Municipal ETF
FMB
$2.04B
$219K 0.07%
+3,930
New +$219K
MPT
264
Medical Properties Trust
MPT
$2.41B
$218K 0.07%
12,365
+315
+3% +$5.86K
LAMR icon
265
Lamar Advertising Co
LAMR
$15.3B
$217K 0.07%
3,283
-90
-3% -$5.98K
OEF icon
266
iShares S&P 100 ETF
OEF
$20.5B
$215K 0.07%
+1,381
New +$212K
AFL icon
267
Aflac
AFL
$58.4B
$214K 0.07%
5,900
– –
COP icon
268
ConocoPhillips
COP
$156B
$212K 0.07%
6,462
-4
-0.1% -$152
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.1B
$212K 0.07%
+5,808
New +$209K
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$210K 0.07%
+4,067
New +$210K
TSN icon
271
Tyson Foods
TSN
$19.5B
$210K 0.07%
+3,526
New +$217K
FNX icon
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$208K 0.06%
3,146
-632
-17% -$41.5K
BSJL
273
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$205K 0.06%
+8,930
New +$206K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14B
$204K 0.06%
2,576
+2
+0.1% +$164
W icon
275
Wayfair
W
$14.4B
$204K 0.06%
+700
New +$192K
8 9 10
11
12

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SCM
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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.