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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
SHW icon
76
Sherwin-Williams
SHW
$83.8B
$877K 0.37%
5,724
-444
-7% -$80.1K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$856K 0.37%
9,346
+5,811
+164% +$532K
LHX icon
78
L3Harris
LHX
$48.8B
$850K 0.36%
4,718
+6
+0.1% +$1.23K
CAT icon
79
Caterpillar
CAT
$376B
$840K 0.36%
7,241
+20
+0.3% +$2.56K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$831K 0.35%
10,507
+1,299
+14% +$104K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$800K 0.34%
16,306
+234
+1% +$13.8K
LOW icon
82
Lowe's Companies
LOW
$116B
$798K 0.34%
9,275
-51
-0.5% -$5.57K
WTRG icon
83
Essential Utilities
WTRG
$11.5B
$792K 0.34%
19,463
+11,824
+155% +$558K
NFLX icon
84
Netflix
NFLX
$332B
$784K 0.33%
20,870
+10,440
+100% +$369K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$779K 0.33%
+13,092
New +$777K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$777K 0.33%
23,440
+740
+3% +$33.7K
GLD icon
87
SPDR Gold Trust
GLD
$154B
$774K 0.33%
5,230
+1,353
+35% +$201K
HD icon
88
Home Depot
HD
$328B
$774K 0.33%
4,146
-33
-0.8% -$7.24K
ABBV icon
89
AbbVie
ABBV
$456B
$771K 0.33%
10,115
+600
+6% +$51.1K
ROP icon
90
Roper Technologies
ROP
$41.8B
$771K 0.33%
2,474
+49
+2% +$17.4K
PEP icon
91
PepsiCo
PEP
$191B
$768K 0.33%
6,395
+194
+3% +$26.2K
BBY icon
92
Best Buy
BBY
$17.6B
$767K 0.33%
13,457
-1,237
-8% -$98.1K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.2B
$761K 0.32%
7,910
+536
+7% +$63.8K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$757K 0.32%
16,893
-3,622
-18% -$201K
CPRT icon
95
Copart
CPRT
$30.3B
$755K 0.32%
44,092
+16,652
+61% +$371K
IBM icon
96
IBM
IBM
$225B
$748K 0.32%
7,048
-1,188
-14% -$150K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$746K 0.32%
14,910
-1,792
-11% -$91K
DE icon
98
Deere & Co
DE
$168B
$698K 0.3%
5,052
+800
+19% +$127K
VEEV icon
99
Veeva Systems
VEEV
$45.8B
$697K 0.3%
4,455
+308
+7% +$45.1K
ABT icon
100
Abbott
ABT
$193B
$695K 0.3%
8,803
-723
-8% -$60.3K
2 3
4
5 6

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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 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.