We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$176B
$1.66M 0.44%
10,887
+186
+2% +$25.9K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.65M 0.43%
20,478
+1,922
+10% +$148K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.87B
$1.62M 0.43%
11,094
+5,040
+83% +$645K
ADBE icon
54
Adobe
ADBE
$115B
$1.62M 0.43%
3,240
+121
+4% +$58.5K
WMT icon
55
Walmart Inc
WMT
$817B
$1.62M 0.43%
33,672
-2,814
-8% -$137K
LOW icon
56
Lowe's Companies
LOW
$116B
$1.57M 0.41%
9,781
+249
+3% +$40.4K
AMT icon
57
American Tower
AMT
$81.2B
$1.55M 0.41%
6,920
-329
-5% -$76.5K
MCHP icon
58
Microchip Technology
MCHP
$41B
$1.55M 0.41%
22,476
+834
+4% +$51.9K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$1.55M 0.41%
9,847
+163
+2% +$24.1K
ADP icon
60
Automatic Data Processing
ADP
$113B
$1.54M 0.41%
8,736
+168
+2% +$27.6K
DHR icon
61
Danaher
DHR
$152B
$1.52M 0.4%
7,720
+706
+10% +$142K
GTO icon
62
Invesco Total Return Bond ETF
GTO
$2.49B
$1.51M 0.4%
26,262
-13,169
-33% -$765K
ECL icon
63
Ecolab
ECL
$80.1B
$1.49M 0.39%
6,882
+100
+1% +$20.9K
SHW icon
64
Sherwin-Williams
SHW
$83.8B
$1.48M 0.39%
6,021
+168
+3% +$39.9K
TSLA icon
65
Tesla
TSLA
$1.4T
$1.45M 0.38%
6,147
+2,277
+59% +$389K
CTAS icon
66
Cintas
CTAS
$81.7B
$1.43M 0.38%
16,224
+616
+4% +$53.5K
FDS icon
67
Factset
FDS
$10.8B
$1.42M 0.37%
4,273
-2,983
-41% -$986K
BBY icon
68
Best Buy
BBY
$17.6B
$1.42M 0.37%
14,182
+357
+3% +$39.9K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.41M 0.37%
93,078
+900
+1% +$12.9K
CPRT icon
70
Copart
CPRT
$30.3B
$1.4M 0.37%
44,096
+1,144
+3% +$33.3K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.98B
$1.4M 0.37%
20,723
-204
-1% -$13.3K
ABBV icon
72
AbbVie
ABBV
$456B
$1.39M 0.37%
12,941
+1,148
+10% +$110K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.38M 0.36%
12,199
+327
+3% +$35.7K
UNH icon
74
UnitedHealth
UNH
$355B
$1.36M 0.36%
3,866
+9
+0.2% +$3.02K
KLAC icon
75
KLA
KLAC
$240B
$1.31M 0.35%
50,800
-50
-0.1% -$1.17K
1 2
3
4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.