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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
-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
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-8,187
Closed -$477K
LAMR icon
277
Lamar Advertising Co
LAMR
$15.3B
– –
-4,006
Closed -$358K
LLY icon
278
Eli Lilly
LLY
$1.05T
– –
-1,588
Closed -$209K
MDT icon
279
Medtronic
MDT
$115B
– –
-2,403
Closed -$273K
MMM icon
280
3M
MMM
$92.2B
– –
-1,810
Closed -$267K
ORI icon
281
Old Republic International
ORI
$10.2B
– –
-32,666
Closed -$731K
PLNT icon
282
Planet Fitness
PLNT
$3.91B
– –
-4,503
Closed -$336K
POST icon
283
Post Holdings
POST
$3.69B
– –
-6,806
Closed -$486K
PSX icon
284
Phillips 66
PSX
$95.7B
– –
-2,663
Closed -$297K
QCOM icon
285
Qualcomm
QCOM
$176B
– –
-13,234
Closed -$1.17M
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-9,238
Closed -$331K
RIGS icon
287
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-34,215
Closed -$851K
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-4,823
Closed -$224K
SLV icon
289
iShares Silver Trust
SLV
$33.8B
– –
-10,645
Closed -$178K
STX icon
290
Seagate
STX
$192B
– –
-3,713
Closed -$221K
TSN icon
291
Tyson Foods
TSN
$19.5B
– –
-2,946
Closed -$268K
TXN icon
292
Texas Instruments
TXN
$243B
– –
-1,879
Closed -$241K
VFC icon
293
VF Corp
VFC
$5.36B
– –
-8,831
Closed -$880K
WFC icon
294
Wells Fargo
WFC
$257B
– –
-6,952
Closed -$374K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-9,124
Closed -$274K
XRAY icon
296
Dentsply Sirona
XRAY
$2.2B
– –
-4,827
Closed -$273K
YUM icon
297
Yum! Brands
YUM
$41.1B
– –
-7,545
Closed -$760K
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,131
Closed -$120K
SAFM
299
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,099
Closed -$370K
UCI
300
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-17,927
Closed -$268K
9 10 11
12
13

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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
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 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.