We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
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

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
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$2.36M 0.84%
70,020
+3,894
+6% +$120K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.33M 0.83%
28,037
+3,660
+15% +$303K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.31M 0.82%
104,743
+19
+0% +$401
NVDA icon
29
NVIDIA
NVDA
$5.52T
$2.24M 0.8%
235,760
+4,800
+2% +$38.8K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.21M 0.78%
31,776
-892
-3% -$58.3K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.09M 0.74%
18,715
+1,363
+8% +$149K
NEE icon
32
NextEra Energy
NEE
$174B
$1.98M 0.7%
32,984
-124
-0.4% -$7.42K
AMT icon
33
American Tower
AMT
$81.2B
$1.84M 0.65%
7,129
-116
-2% -$28.7K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.65%
16,653
+691
+4% +$71.5K
JKHY icon
35
Jack Henry & Associates
JKHY
$12.1B
$1.78M 0.63%
9,676
-371
-4% -$64.7K
CRM icon
36
Salesforce
CRM
$206B
$1.76M 0.62%
9,381
+407
+5% +$68.6K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.75M 0.62%
33,632
-1,696
-5% -$81.3K
ZTS icon
38
Zoetis
ZTS
$31B
$1.65M 0.59%
12,056
-212
-2% -$27.7K
WM icon
39
Waste Management
WM
$87B
$1.59M 0.57%
15,032
-4,580
-23% -$462K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.58M 0.56%
27,723
-1,945
-7% -$105K
WST icon
41
West Pharmaceutical
WST
$24.4B
$1.58M 0.56%
6,953
-142
-2% -$27.9K
SYK icon
42
Stryker
SYK
$124B
$1.57M 0.56%
8,699
-1,451
-14% -$268K
ACN icon
43
Accenture
ACN
$115B
$1.55M 0.55%
7,210
-12
-0.2% -$2.27K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.54M 0.55%
24,665
+2,616
+12% +$155K
ECL icon
45
Ecolab
ECL
$80.1B
$1.42M 0.51%
7,156
+402
+6% +$77.8K
WMT icon
46
Walmart Inc
WMT
$817B
$1.41M 0.5%
35,376
-765
-2% -$31.5K
ADI icon
47
Analog Devices
ADI
$181B
$1.41M 0.5%
11,469
+602
+6% +$66.1K
ADBE icon
48
Adobe
ADBE
$115B
$1.38M 0.49%
3,178
-46
-1% -$17K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.38M 0.49%
20,696
+322
+2% +$20.2K
INTC icon
50
Intel
INTC
$487B
$1.37M 0.49%
22,962
-162
-0.7% -$9.69K
1
2
3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
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 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.