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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
NEE icon
26
NextEra Energy
NEE
$174B
$2.74M 0.72%
35,530
+2,522
+8% +$189K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.7M 0.71%
104,535
+174
+0.2% +$4.29K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.65M 0.7%
31,985
+1,530
+5% +$127K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.62M 0.69%
30,331
-546
-2% -$44.2K
PG icon
30
Procter & Gamble
PG
$333B
$2.45M 0.65%
17,631
+5,886
+50% +$823K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.31M 0.61%
24,824
+10,311
+71% +$838K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.27M 0.6%
51,580
-25,981
-33% -$1.08M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 0.59%
19,482
+1,857
+11% +$210K
CRM icon
34
Salesforce
CRM
$206B
$2.15M 0.57%
9,669
+1,036
+12% +$252K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.09M 0.55%
6
+2
+50% +$662K
SYK icon
36
Stryker
SYK
$124B
$2.04M 0.54%
8,327
+161
+2% +$36.5K
ZTS icon
37
Zoetis
ZTS
$31B
$1.99M 0.52%
12,022
+65
+0.5% +$10.6K
ACN icon
38
Accenture
ACN
$115B
$1.98M 0.52%
7,593
+263
+4% +$63K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$900B
$1.97M 0.52%
5,244
+246
+5% +$87.6K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.95M 0.51%
25,730
+724
+3% +$52K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.93M 0.51%
30,160
-776
-3% -$47.1K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.86M 0.49%
16,306
+202
+1% +$20.6K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.83M 0.48%
26,451
-1,292
-5% -$83.5K
WM icon
44
Waste Management
WM
$87B
$1.82M 0.48%
15,467
+333
+2% +$38.8K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.82M 0.48%
21,061
+335
+2% +$26.3K
PFSI icon
46
PennyMac Financial
PFSI
$3.82B
$1.8M 0.47%
27,404
+4,084
+18% +$243K
PYPL icon
47
PayPal
PYPL
$52.6B
$1.73M 0.46%
7,400
+2,221
+43% +$460K
WST icon
48
West Pharmaceutical
WST
$24.4B
$1.7M 0.45%
6,004
+1,373
+30% +$385K
EPD icon
49
Enterprise Products Partners
EPD
$84.3B
$1.69M 0.45%
86,326
+28,936
+50% +$539K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.67M 0.44%
32,833
-12,294
-27% -$623K
1
2
3 4 5

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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.