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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
+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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.37M 0.49%
16,144
+830
+5% +$64.7K
T icon
52
AT&T
T
$174B
$1.37M 0.49%
60,022
+8,296
+16% +$189K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$1.37M 0.49%
9,723
+2,068
+27% +$301K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$1.36M 0.48%
17,374
-3,541
-17% -$268K
PG icon
55
Procter & Gamble
PG
$333B
$1.36M 0.48%
11,354
+135
+1% +$15.7K
CVS icon
56
CVS Health
CVS
$119B
$1.3M 0.46%
20,039
+17
+0.1% +$1.07K
STOT icon
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$1.29M 0.46%
25,929
+774
+3% +$38K
ADP icon
58
Automatic Data Processing
ADP
$113B
$1.26M 0.45%
8,443
-49
-0.6% -$7.02K
LOW icon
59
Lowe's Companies
LOW
$116B
$1.26M 0.45%
9,298
+23
+0.2% +$2.63K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.25M 0.44%
30,181
+807
+3% +$33.3K
VEEV icon
61
Veeva Systems
VEEV
$45.8B
$1.21M 0.43%
5,171
+716
+16% +$142K
BBY icon
62
Best Buy
BBY
$17.6B
$1.18M 0.42%
13,511
+54
+0.4% +$4.09K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.16M 0.41%
11,583
+326
+3% +$32.2K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.16M 0.41%
93,498
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$15.1B
$1.13M 0.4%
9,148
+34
+0.4% +$4.13K
DHR icon
66
Danaher
DHR
$152B
$1.12M 0.4%
7,173
-1,456
-17% -$209K
SHW icon
67
Sherwin-Williams
SHW
$83.8B
$1.11M 0.39%
5,769
+45
+0.8% +$8.11K
ABBV icon
68
AbbVie
ABBV
$456B
$1.11M 0.39%
11,264
+1,149
+11% +$101K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.09M 0.39%
17,030
+724
+4% +$42.7K
HD icon
70
Home Depot
HD
$328B
$1.08M 0.38%
4,310
+164
+4% +$37.5K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.07M 0.38%
14,146
+1,054
+8% +$73.5K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.38%
4
-1
-20% -$274K
UNH icon
73
UnitedHealth
UNH
$355B
$1.05M 0.37%
3,545
-18
-0.5% -$5.16K
NOC icon
74
Northrop Grumman
NOC
$77.4B
$1.04M 0.37%
3,391
-4
-0.1% -$1.31K
RSG icon
75
Republic Services
RSG
$67.1B
$1.04M 0.37%
12,706
+3,988
+46% +$322K
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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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.