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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$1.37M 0.49%
16,144
+830
+5% +$64.7K
2016 Q1
17 quarters
T icon
52
AT&T
T
$161B
$1.37M 0.49%
60,022
+8,296
+16% +$189K
2015 Q4
18 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$616B
$1.37M 0.49%
9,723
+2,068
+27% +$301K
2015 Q4
18 quarters
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.8B
$1.36M 0.48%
17,374
-3,541
-17% -$268K
2015 Q4
18 quarters
PG icon
55
Procter & Gamble
PG
$370B
$1.36M 0.48%
11,354
+135
+1% +$15.7K
2015 Q4
18 quarters
CVS icon
56
CVS Health
CVS
$118B
$1.3M 0.46%
20,039
+17
+0.1% +$1.07K
2019 Q3
3 quarters
STOT icon
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
$1.29M 0.46%
25,929
+774
+3% +$38K
2019 Q3
3 quarters
ADP icon
58
Automatic Data Processing
ADP
$114B
$1.26M 0.45%
8,443
-49
-0.6% -$7.02K
2015 Q4
18 quarters
LOW icon
59
Lowe's Companies
LOW
$111B
$1.26M 0.45%
9,298
+23
+0.2% +$2.63K
2019 Q3
3 quarters
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$1.25M 0.44%
30,181
+807
+3% +$33.3K
2019 Q3
3 quarters
VEEV icon
61
Veeva Systems
VEEV
$50.3B
$1.21M 0.43%
5,171
+716
+16% +$142K
2019 Q3
3 quarters
BBY icon
62
Best Buy
BBY
$19.4B
$1.18M 0.42%
13,511
+54
+0.4% +$4.09K
2019 Q3
3 quarters
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.16M 0.41%
11,583
+326
+3% +$32.2K
2016 Q1
17 quarters
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.16M 0.41%
93,498
– –
2017 Q1
13 quarters
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.4B
$1.13M 0.4%
9,148
+34
+0.4% +$4.13K
2016 Q2
16 quarters
DHR icon
66
Danaher
DHR
$161B
$1.12M 0.4%
7,173
-1,456
-17% -$209K
2018 Q2
8 quarters
SHW icon
67
Sherwin-Williams
SHW
$81.4B
$1.11M 0.39%
5,769
+45
+0.8% +$8.11K
2019 Q3
3 quarters
ABBV icon
68
AbbVie
ABBV
$504B
$1.11M 0.39%
11,264
+1,149
+11% +$101K
2017 Q2
12 quarters
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.09M 0.39%
17,030
+724
+4% +$42.7K
2016 Q4
14 quarters
HD icon
70
Home Depot
HD
$309B
$1.08M 0.38%
4,310
+164
+4% +$37.5K
2015 Q4
18 quarters
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.07M 0.38%
14,146
+1,054
+8% +$73.5K
2020 Q1
1 quarter
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.07M 0.38%
4
-1
-20% -$274K
2015 Q4
18 quarters
UNH icon
73
UnitedHealth
UNH
$360B
$1.05M 0.37%
3,545
-18
-0.5% -$5.16K
2019 Q3
3 quarters
NOC icon
74
Northrop Grumman
NOC
$73.9B
$1.04M 0.37%
3,391
-4
-0.1% -$1.31K
2019 Q3
3 quarters
RSG icon
75
Republic Services
RSG
$70.9B
$1.04M 0.37%
12,706
+3,988
+46% +$322K
2020 Q1
1 quarter
1 2
3
4 5

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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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GWM
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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.