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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.1B
$224K 0.06%
5,817
+9
+0.2% +$336
SHOP icon
302
Shopify
SHOP
$199B
$224K 0.06%
1,980
-300
-13% -$31.5K
KO icon
303
Coca-Cola
KO
$383B
$222K 0.06%
+4,045
New +$209K
IYY icon
304
iShares Dow Jones US ETF
IYY
$3.06B
$220K 0.06%
+2,333
New +$207K
BSJL
305
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$219K 0.06%
9,466
+536
+6% +$12.4K
LMBS icon
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$218K 0.06%
4,229
+162
+4% +$8.35K
GE icon
307
GE Aerospace
GE
$356B
$213K 0.06%
3,963
+50
+1% +$2.24K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$212K 0.06%
+1,896
New +$192K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$209K 0.06%
+1,484
New +$190K
PDBC icon
310
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$199K 0.05%
13,009
-1,673
-11% -$23.8K
RQI icon
311
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$181K 0.05%
14,565
-997
-6% -$11.6K
NSL
312
DELISTED
NUVEEN SENIOR INCM FD
NSL
$175K 0.05%
33,802
– –
VGM icon
313
Invesco Trust Investment Grade Municipals
VGM
$563M
$136K 0.04%
10,272
– –
IGR
314
CBRE Global Real Estate Income Fund
IGR
$699M
$93K 0.02%
13,525
+5
+0% +$32
AWP
315
abrdn Global Premier Properties Fund
AWP
$361M
$57K 0.02%
3,642
– –
AR icon
316
Antero Resources
AR
$11.8B
$55K 0.01%
10,000
– –
DRD
317
DRDGold
DRD
$2.6B
– –
-40,733
Closed -$483K
GILD icon
318
Gilead Sciences
GILD
$185B
– –
-3,788
Closed -$239K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,526
Closed -$415K
W icon
320
Wayfair
W
$14.4B
– –
-700
Closed -$204K
SPLK
321
DELISTED
Splunk Inc
SPLK
– –
-2,015
Closed -$379K
BSJK
322
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-10,770
Closed -$252K
BSCK
323
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,148
Closed -$237K
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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.