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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+20.41%
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
$282M
AUM Growth
+$47.3M
Cap. Flow
+$4.28M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.78%
Holding
285
New
28
Increased
136
Reduced
84
Closed
21
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$903K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
3
XOM icon
ExxonMobil
XOM
+$557K
4
TSM icon
TSMC
TSM
+$519K
5
TXN icon
Texas Instruments
TXN
+$498K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.08M
2
ROST icon
Ross Stores
ROST
+$730K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$676K
4
MSFT icon
Microsoft
MSFT
+$649K
5
XYZ icon
Block Inc
XYZ
+$569K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Technology 13.73%
3 Healthcare 7.15%
4 Financials 5.18%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$2.36M 0.84%
70,020
+3,894
+6% +$120K
2017 Q2
12 quarters
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.33M 0.83%
28,037
+3,660
+15% +$303K
2015 Q4
18 quarters
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$2.88B
$2.31M 0.82%
104,743
+19
+0% +$401
2015 Q4
18 quarters
NVDA icon
29
NVIDIA
NVDA
$5.24T
$2.24M 0.8%
235,760
+4,800
+2% +$38.8K
2019 Q3
3 quarters
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$2.21M 0.78%
31,776
-892
-3% -$58.3K
2019 Q3
3 quarters
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
$2.09M 0.74%
18,715
+1,363
+8% +$149K
2017 Q2
12 quarters
NEE icon
32
NextEra Energy
NEE
$167B
$1.98M 0.7%
32,984
-124
-0.4% -$7.42K
2017 Q3
11 quarters
AMT icon
33
American Tower
AMT
$85.7B
$1.84M 0.65%
7,129
-116
-2% -$28.7K
2019 Q3
3 quarters
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.82M 0.65%
16,653
+691
+4% +$71.5K
2017 Q1
13 quarters
JKHY icon
35
Jack Henry & Associates
JKHY
$10.8B
$1.78M 0.63%
9,676
-371
-4% -$64.7K
2019 Q3
3 quarters
CRM icon
36
Salesforce
CRM
$199B
$1.76M 0.62%
9,381
+407
+5% +$68.6K
2019 Q2
4 quarters
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.75M 0.62%
33,632
-1,696
-5% -$81.3K
2015 Q4
18 quarters
ZTS icon
38
Zoetis
ZTS
$32.6B
$1.65M 0.59%
12,056
-212
-2% -$27.7K
2019 Q3
3 quarters
WM icon
39
Waste Management
WM
$89.8B
$1.59M 0.57%
15,032
-4,580
-23% -$462K
2016 Q2
16 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.58M 0.56%
27,723
-1,945
-7% -$105K
2018 Q4
6 quarters
WST icon
41
West Pharmaceutical
WST
$27.1B
$1.58M 0.56%
6,953
-142
-2% -$27.9K
2019 Q3
3 quarters
SYK icon
42
Stryker
SYK
$113B
$1.57M 0.56%
8,699
-1,451
-14% -$268K
2015 Q4
18 quarters
ACN icon
43
Accenture
ACN
$139B
$1.55M 0.55%
7,210
-12
-0.2% -$2.27K
2019 Q3
3 quarters
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.54M 0.55%
24,665
+2,616
+12% +$155K
2017 Q4
10 quarters
ECL icon
45
Ecolab
ECL
$81.8B
$1.42M 0.51%
7,156
+402
+6% +$77.8K
2019 Q3
3 quarters
WMT icon
46
Walmart Inc
WMT
$944B
$1.41M 0.5%
35,376
-765
-2% -$31.5K
2015 Q4
18 quarters
ADI icon
47
Analog Devices
ADI
$197B
$1.41M 0.5%
11,469
+602
+6% +$66.1K
2019 Q3
3 quarters
ADBE icon
48
Adobe
ADBE
$96.8B
$1.38M 0.49%
3,178
-46
-1% -$17K
2019 Q3
3 quarters
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.38M 0.49%
20,696
+322
+2% +$20.2K
2015 Q4
18 quarters
INTC icon
50
Intel
INTC
$489B
$1.37M 0.49%
22,962
-162
-0.7% -$9.69K
2015 Q4
18 quarters
1
2
3 4 5

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WIC
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Nations Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Nations Financial Group held 285 positions worth $282M, up 20% from $234M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group's Q2 2020 filing shows 28 new, 136 increased, 84 reduced and 21 closed positions. Its largest new stake was TSMC: 9,855 shares worth $559K. The largest sale was Becton Dickinson, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • Nations Financial Group's largest Q2 2020 buy was TSMC: 9,855 shares worth $559K.
  • Nations Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2020, an estimated $903K increase.
  • Nations Financial Group's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $1.08M.
  • Nations Financial Group fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $676K.
  • Nations Financial Group's ten largest holdings make up 25% of its $282M portfolio in Q2 2020.
  • Nations Financial Group opened 28 new positions and closed 21 in Q2 2020.
  • Nations Financial Group's portfolio value rose 20% quarter-over-quarter to $282M.

Based on Nations Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.