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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
UTF icon
26
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.97M 0.84%
104,724
+2,068
+2% +$49.7K
FDS icon
27
Factset
FDS
$10.8B
$1.88M 0.8%
7,214
+5
+0.1% +$1.36K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.87M 0.8%
32,668
-438
-1% -$30.1K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.84M 0.79%
17,352
+1,938
+13% +$211K
WM icon
30
Waste Management
WM
$87B
$1.81M 0.77%
19,612
+1,330
+7% +$153K
DIS icon
31
Walt Disney
DIS
$184B
$1.8M 0.77%
18,685
+7,452
+66% +$942K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.73M 0.74%
66,126
+25,074
+61% +$751K
SYK icon
33
Stryker
SYK
$124B
$1.69M 0.72%
10,150
+133
+1% +$26K
AMT icon
34
American Tower
AMT
$81.2B
$1.58M 0.67%
7,245
+30
+0.4% +$6.98K
JKHY icon
35
Jack Henry & Associates
JKHY
$12.1B
$1.56M 0.67%
10,047
+333
+3% +$51.7K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.66%
15,962
+1,869
+13% +$206K
NVDA icon
37
NVIDIA
NVDA
$5.52T
$1.52M 0.65%
230,960
+16,760
+8% +$106K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.48M 0.63%
29,668
-776
-3% -$46.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.8B
$1.46M 0.62%
20,915
+167
+0.8% +$14.7K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.46M 0.62%
35,328
-1,184
-3% -$56K
ZTS icon
41
Zoetis
ZTS
$31B
$1.44M 0.62%
12,268
-157
-1% -$20.7K
WMT icon
42
Walmart Inc
WMT
$817B
$1.37M 0.58%
36,141
-405
-1% -$15.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.58%
5
– –
CRM icon
44
Salesforce
CRM
$206B
$1.29M 0.55%
8,974
+230
+3% +$39.4K
BDX icon
45
Becton Dickinson
BDX
$51.2B
$1.27M 0.54%
5,671
-972
-15% -$240K
INTC icon
46
Intel
INTC
$487B
$1.25M 0.53%
23,124
-139
-0.6% -$8.22K
PG icon
47
Procter & Gamble
PG
$333B
$1.23M 0.53%
11,219
+24
+0.2% +$2.88K
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$1.21M 0.52%
25,155
-687
-3% -$33.9K
CVS icon
49
CVS Health
CVS
$119B
$1.19M 0.51%
20,022
+3,157
+19% +$211K
ACN icon
50
Accenture
ACN
$115B
$1.18M 0.5%
7,222
+1
+0% +$193
1
2
3 4 5

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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.