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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
DOW icon
276
Dow Inc
DOW
$21.9B
$201K 0.06%
+4,273
New +$192K
PDBC icon
277
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$201K 0.06%
14,682
-1,967
-12% -$26.9K
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$201K 0.06%
+1,978
New +$200K
RQI icon
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$173K 0.05%
15,562
+4
+0% +$44
NSL
280
DELISTED
NUVEEN SENIOR INCM FD
NSL
$163K 0.05%
33,802
– –
VGM icon
281
Invesco Trust Investment Grade Municipals
VGM
$563M
$128K 0.04%
10,272
– –
GE icon
282
GE Aerospace
GE
$356B
$121K 0.04%
3,913
-681
-15% -$22.1K
IGR
283
CBRE Global Real Estate Income Fund
IGR
$699M
$81K 0.03%
13,520
+5
+0% +$30
AWP
284
abrdn Global Premier Properties Fund
AWP
$361M
$50K 0.02%
3,642
– –
AR icon
285
Antero Resources
AR
$11.8B
$28K 0.01%
10,000
– –
ACAD icon
286
Acadia Pharmaceuticals
ACAD
$5.12B
– –
-6,149
Closed -$298K
ADI icon
287
Analog Devices
ADI
$181B
– –
-11,469
Closed -$1.41M
BDX icon
288
Becton Dickinson
BDX
$51.2B
– –
-1,198
Closed -$280K
BP icon
289
BP
BP
$109B
– –
-9,378
Closed -$219K
CL icon
290
Colgate-Palmolive
CL
$72.5B
– –
-6,570
Closed -$481K
CNC icon
291
Centene
CNC
$32.3B
– –
-6,189
Closed -$393K
CVS icon
292
CVS Health
CVS
$119B
– –
-20,039
Closed -$1.3M
KEYS icon
293
Keysight
KEYS
$55.5B
– –
-10,019
Closed -$1.01M
KMI icon
294
Kinder Morgan
KMI
$70.2B
– –
-18,518
Closed -$281K
SYY icon
295
Sysco
SYY
$39.5B
– –
-4,482
Closed -$245K
YARW
296
Yarrow Bioscience
YARW
$101M
– –
-11
Closed -$66K
WTRG icon
297
Essential Utilities
WTRG
$11.5B
– –
-19,368
Closed -$818K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-1,991
Closed -$223K
SYNC
299
DELISTED
Synacor, Inc.
SYNC
– –
-15,000
Closed -$17K
EV
300
DELISTED
Eaton Vance Corp.
EV
– –
-22,290
Closed -$860K
8 9 10 11
12

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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 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.