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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
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.17M 0.5%
29,374
+7,681
+35% +$382K
ADP icon
52
Automatic Data Processing
ADP
$113B
$1.16M 0.5%
8,492
-67
-0.8% -$10.8K
GSLC icon
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.15M 0.49%
22,049
+661
+3% +$40.8K
T icon
54
AT&T
T
$174B
$1.14M 0.49%
51,726
+440
+0.9% +$12K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.12M 0.48%
20,374
+8,354
+70% +$628K
WST icon
56
West Pharmaceutical
WST
$24.4B
$1.08M 0.46%
7,095
+162
+2% +$24.9K
TIP icon
57
iShares TIPS Bond ETF
TIP
$15.1B
$1.07M 0.46%
9,114
+67
+0.7% +$7.89K
MRK icon
58
Merck
MRK
$369B
$1.06M 0.45%
14,478
-17
-0.1% -$1.34K
DHR icon
59
Danaher
DHR
$152B
$1.06M 0.45%
8,629
-180
-2% -$24.3K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.06M 0.45%
15,314
+4,748
+45% +$419K
ECL icon
61
Ecolab
ECL
$80.1B
$1.05M 0.45%
6,754
-329
-5% -$61.8K
LNT icon
62
Alliant Energy
LNT
$17.7B
$1.05M 0.45%
21,781
-60
-0.3% -$3.29K
NOC icon
63
Northrop Grumman
NOC
$77.4B
$1.03M 0.44%
3,395
+36
+1% +$12.5K
ADBE icon
64
Adobe
ADBE
$115B
$1.03M 0.44%
3,224
+164
+5% +$56.1K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$1M 0.43%
7,655
-135
-2% -$19.2K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$997K 0.43%
11,257
+1,149
+11% +$112K
ROST icon
67
Ross Stores
ROST
$73.7B
$996K 0.43%
11,454
+199
+2% +$21.3K
ADI icon
68
Analog Devices
ADI
$181B
$974K 0.42%
10,867
+2,496
+30% +$273K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$954K 0.41%
93,498
+2,154
+2% +$26.2K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$933K 0.4%
9,851
+1,694
+21% +$178K
KEYS icon
71
Keysight
KEYS
$55.5B
$892K 0.38%
10,658
-212
-2% -$20.1K
PFE icon
72
Pfizer
PFE
$160B
$892K 0.38%
28,799
-466
-2% -$15.9K
UNH icon
73
UnitedHealth
UNH
$355B
$889K 0.38%
3,563
+84
+2% +$23.1K
HTD
74
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$886K 0.38%
50,373
+1,971
+4% +$47.8K
CMCSA icon
75
Comcast
CMCSA
$93.7B
$877K 0.37%
25,503
+216
+0.9% +$9.11K
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.