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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
DOCU
251
DocuSign
DOCU
$12.2B
$319K 0.08%
1,437
+160
+13% +$35.9K
VGT icon
252
Vanguard Information Technology ETF
VGT
$150B
$319K 0.08%
7,200
+248
+4% +$10.2K
RGLD icon
253
Royal Gold
RGLD
$22.8B
$314K 0.08%
2,948
-34
-1% -$3.93K
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.96B
$313K 0.08%
+3,352
New +$267K
HRL icon
255
Hormel Foods
HRL
$11.7B
$309K 0.08%
6,622
-2,558
-28% -$125K
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$307K 0.08%
2,220
-45
-2% -$5.75K
CMCSA icon
257
Comcast
CMCSA
$93.7B
$304K 0.08%
5,798
-96
-2% -$4.6K
R icon
258
Ryder
R
$9.51B
$304K 0.08%
+4,926
New +$274K
PWB icon
259
Invesco Large Cap Growth ETF
PWB
$2.45B
$303K 0.08%
4,477
-446
-9% -$28.8K
BJAN icon
260
Innovator US Equity Buffer ETF January
BJAN
$349M
$302K 0.08%
+9,210
New +$290K
KHC icon
261
Kraft Heinz
KHC
$29.8B
$302K 0.08%
8,709
+902
+12% +$29.3K
BMY icon
262
Bristol-Myers Squibb
BMY
$137B
$295K 0.08%
4,751
+418
+10% +$25.7K
AVK
263
Advent Convertible and Income Fund
AVK
$555M
$292K 0.08%
18,161
-247
-1% -$3.64K
SLV icon
264
iShares Silver Trust
SLV
$33.8B
$284K 0.07%
+11,575
New +$263K
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.37B
$281K 0.07%
5,154
-138
-3% -$7.21K
VT icon
266
Vanguard Total World Stock ETF
VT
$81.5B
$281K 0.07%
3,039
+13
+0.4% +$1.13K
FSS icon
267
Federal Signal
FSS
$7.35B
$280K 0.07%
8,432
+98
+1% +$3.09K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$280K 0.07%
+4,148
New +$264K
AEP icon
269
American Electric Power
AEP
$66.8B
$278K 0.07%
3,337
+22
+0.7% +$1.91K
CGW icon
270
Invesco S&P Global Water Index ETF
CGW
$1.06B
$278K 0.07%
5,935
-588
-9% -$26.3K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$277K 0.07%
4,502
-4,003
-47% -$248K
SMB icon
272
VanEck Short Muni ETF
SMB
$318M
$273K 0.07%
15,065
+1,156
+8% +$20.9K
PIE icon
273
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$268K 0.07%
11,732
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
$267K 0.07%
+932
New +$238K
CYBR
275
DELISTED
CyberArk
CYBR
$264K 0.07%
1,632
-3,658
-69% -$426K
9 10
11
12 13

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OFS
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SAMH
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CCM
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SCM
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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.