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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
+9.68%
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
$322M
AUM Growth
+$40.8M
Cap. Flow
+$17M
Cap. Flow %
5.27%
Top 10 Hldgs %
24.96%
Holding
300
New
36
Increased
130
Reduced
107
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.49M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.33M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.39M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.31M
5
MCHP icon
Microchip Technology
MCHP
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
2
ADI icon
Analog Devices
ADI
+$1.41M
3
CVS icon
CVS Health
CVS
+$1.3M
4
KEYS icon
Keysight
KEYS
+$1.01M
5
EV
Eaton Vance Corp.
EV
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.65%
2 Technology 14.56%
3 Healthcare 6.16%
4 Financials 5.82%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.53M 0.78%
30,455
+2,418
+9% +$201K
FDS icon
27
Factset
FDS
$10.8B
$2.43M 0.75%
7,256
-69
-0.9% -$23.9K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.43M 0.75%
21,579
+2,864
+15% +$322K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.33M 0.72%
30,877
-899
-3% -$67.1K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.32M 0.72%
104,361
-382
-0.4% -$8.77K
NEE icon
31
NextEra Energy
NEE
$174B
$2.29M 0.71%
33,008
+24
+0.1% +$1.66K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.29M 0.71%
45,127
-9,382
-17% -$475K
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.49B
$2.28M 0.71%
39,431
-2,284
-5% -$132K
CRM icon
34
Salesforce
CRM
$207B
$2.17M 0.67%
8,633
-748
-8% -$164K
ZTS icon
35
Zoetis
ZTS
$31B
$1.98M 0.61%
11,957
-99
-0.8% -$15.2K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.61%
17,625
+972
+6% +$109K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.79M 0.55%
30,936
-2,696
-8% -$153K
AMT icon
38
American Tower
AMT
$81.2B
$1.75M 0.54%
7,249
+120
+2% +$30.4K
WM icon
39
Waste Management
WM
$87B
$1.71M 0.53%
15,134
+102
+0.7% +$11.3K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.7M 0.53%
25,006
+341
+1% +$22.9K
SYK icon
41
Stryker
SYK
$124B
$1.7M 0.53%
8,166
-533
-6% -$104K
WMT icon
42
Walmart Inc
WMT
$817B
$1.7M 0.53%
36,486
+1,110
+3% +$49.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$1.68M 0.52%
4,998
-7,906
-61% -$2.63M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.52%
27,743
+20
+0.1% +$1.21K
ACN icon
45
Accenture
ACN
$115B
$1.66M 0.51%
7,330
+120
+2% +$27.5K
PG icon
46
Procter & Gamble
PG
$333B
$1.63M 0.51%
11,745
+391
+3% +$51.9K
LOW icon
47
Lowe's Companies
LOW
$116B
$1.58M 0.49%
9,532
+234
+3% +$36K
BBY icon
48
Best Buy
BBY
$17.6B
$1.54M 0.48%
13,825
+314
+2% +$32.1K
ADBE icon
49
Adobe
ADBE
$115B
$1.53M 0.47%
3,119
-59
-2% -$27.4K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.44M 0.45%
9,684
-39
-0.4% -$5.77K
1
2
3 4 5

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Nations Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Nations Financial Group held 300 positions worth $322M, up 14% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group deployed $17M of net new capital in Q3 2020, opening 36 new positions and adding to 130 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 20,927 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.63M trimmed.

  • Nations Financial Group's largest Q3 2020 buy was First Trust Capital Strength ETF: 20,927 shares worth $1.32M.
  • Nations Financial Group added most to SPDR Gold Trust in Q3 2020, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.63M.
  • Nations Financial Group fully exited Analog Devices in Q3 2020, selling an estimated $1.41M.
  • Nations Financial Group's ten largest holdings make up 25% of its $322M portfolio in Q3 2020.
  • Nations Financial Group opened 36 new positions and closed 15 in Q3 2020.
  • Nations Financial Group's portfolio value rose 14% quarter-over-quarter to $322M.

Based on Nations Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.