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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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.42M 0.44%
16,104
-40
-0.2% -$3.58K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.4M 0.43%
20,726
+30
+0.1% +$2.07K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.36M 0.42%
18,556
+1,526
+9% +$108K
SHW icon
54
Sherwin-Williams
SHW
$83.8B
$1.36M 0.42%
5,853
+84
+1% +$18.3K
ECL icon
55
Ecolab
ECL
$80.1B
$1.35M 0.42%
6,782
-374
-5% -$74.7K
PFSI icon
56
PennyMac Financial
PFSI
$3.82B
$1.35M 0.42%
23,320
+9,851
+73% +$488K
DHR icon
57
Danaher
DHR
$152B
$1.34M 0.42%
7,014
-159
-2% -$28.3K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.98B
$1.32M 0.41%
+20,927
New +$1.31M
JKHY icon
59
Jack Henry & Associates
JKHY
$12.1B
$1.31M 0.41%
8,083
-1,593
-16% -$277K
CTAS icon
60
Cintas
CTAS
$81.7B
$1.3M 0.4%
15,608
+552
+4% +$42.6K
HD icon
61
Home Depot
HD
$328B
$1.28M 0.4%
4,619
+309
+7% +$83.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.4%
4
– –
WST icon
63
West Pharmaceutical
WST
$24.4B
$1.27M 0.39%
4,631
-2,322
-33% -$614K
T icon
64
AT&T
T
$174B
$1.27M 0.39%
59,036
-986
-2% -$22K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.26M 0.39%
10,701
+8,138
+318% +$869K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.25M 0.39%
11,872
+289
+2% +$30.4K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.24M 0.38%
92,178
-1,320
-1% -$17.5K
PFE icon
68
Pfizer
PFE
$160B
$1.24M 0.38%
35,461
+2,298
+7% +$80.6K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.22M 0.38%
7,187
+3,375
+89% +$568K
INTC icon
70
Intel
INTC
$487B
$1.21M 0.38%
23,391
+429
+2% +$22.3K
RSG icon
71
Republic Services
RSG
$67.1B
$1.2M 0.37%
12,897
+191
+2% +$17.1K
UNH icon
72
UnitedHealth
UNH
$355B
$1.2M 0.37%
3,857
+312
+9% +$95.8K
ADP icon
73
Automatic Data Processing
ADP
$113B
$1.2M 0.37%
8,568
+125
+1% +$17.5K
VEEV icon
74
Veeva Systems
VEEV
$45.8B
$1.19M 0.37%
4,233
-938
-18% -$247K
STOT icon
75
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$1.19M 0.37%
23,838
-2,091
-8% -$104K
1 2
3
4 5

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IVAV
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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 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.