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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
DFEB icon
276
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$263K 0.07%
8,118
– –
TGT icon
277
Target
TGT
$75.4B
$263K 0.07%
1,491
+26
+2% +$4.34K
MPT
278
Medical Properties Trust
MPT
$2.41B
$262K 0.07%
12,006
-359
-3% -$7K
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$261K 0.07%
3,147
+1
+0% +$76
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$261K 0.07%
+3,205
New +$233K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$261K 0.07%
2,951
+54
+2% +$4.55K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$259K 0.07%
6,355
-1,940
-23% -$75.1K
TAN icon
283
Invesco Solar ETF
TAN
$1.29B
$258K 0.07%
+2,512
New +$201K
AFL icon
284
Aflac
AFL
$58.4B
$255K 0.07%
5,733
-167
-3% -$6.84K
OKE icon
285
Oneok
OKE
$59.7B
$255K 0.07%
+6,652
New +$224K
COP icon
286
ConocoPhillips
COP
$156B
$254K 0.07%
6,343
-119
-2% -$4.39K
MDT icon
287
Medtronic
MDT
$115B
$250K 0.07%
2,136
-253
-11% -$27.9K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14B
$244K 0.06%
2,577
+1
+0% +$88
LAMR icon
289
Lamar Advertising Co
LAMR
$15.3B
$242K 0.06%
2,902
-381
-12% -$28.5K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$242K 0.06%
+1,753
New +$239K
MMM icon
291
3M
MMM
$92.2B
$239K 0.06%
1,637
-94
-5% -$13.3K
VDE icon
292
Vanguard Energy ETF
VDE
$10.6B
$239K 0.06%
+4,603
New +$215K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.5B
$238K 0.06%
1,385
+4
+0.3% +$653
CVS icon
294
CVS Health
CVS
$119B
$237K 0.06%
+3,471
New +$226K
DOW icon
295
Dow Inc
DOW
$21.9B
$236K 0.06%
4,258
-15
-0.4% -$774
SHYD icon
296
VanEck Short High Yield Muni ETF
SHYD
$459M
$236K 0.06%
+9,535
New +$233K
TSN icon
297
Tyson Foods
TSN
$19.5B
$229K 0.06%
3,546
+20
+0.6% +$1.24K
GBIL icon
298
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$228K 0.06%
+2,276
New +$228K
STX icon
299
Seagate
STX
$192B
$227K 0.06%
+3,653
New +$205K
ARKK icon
300
ARK Innovation ETF
ARKK
$6.68B
$225K 0.06%
+1,804
New +$196K
9 10 11
12
13

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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 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.