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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
LNT icon
76
Alliant Energy
LNT
$17.7B
$1.04M 0.37%
21,781
– –
PFE icon
77
Pfizer
PFE
$160B
$1.03M 0.37%
33,163
+4,364
+15% +$148K
MRK icon
78
Merck
MRK
$369B
$1.03M 0.37%
13,925
-553
-4% -$41.6K
KEYS icon
79
Keysight
KEYS
$55.5B
$1.01M 0.36%
10,019
-639
-6% -$62.7K
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1M 0.36%
10,966
+1,620
+17% +$148K
CTAS icon
81
Cintas
CTAS
$81.7B
$1M 0.36%
15,056
-120
-0.8% -$6.94K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$999K 0.35%
18,626
+1,733
+10% +$87.3K
HTD
83
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$996K 0.35%
51,698
+1,325
+3% +$25K
GLD icon
84
SPDR Gold Trust
GLD
$154B
$949K 0.34%
5,670
+440
+8% +$71K
ROP icon
85
Roper Technologies
ROP
$41.8B
$949K 0.34%
2,445
-29
-1% -$10.4K
NFLX icon
86
Netflix
NFLX
$332B
$939K 0.33%
20,640
-230
-1% -$9.79K
XOM icon
87
ExxonMobil
XOM
$643B
$937K 0.33%
20,949
+12,425
+146% +$557K
PYPL icon
88
PayPal
PYPL
$52.6B
$924K 0.33%
5,306
+1,103
+26% +$152K
CPRT icon
89
Copart
CPRT
$30.3B
$917K 0.33%
44,044
-48
-0.1% -$964
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$914K 0.32%
9,038
-813
-8% -$81K
DE icon
91
Deere & Co
DE
$168B
$907K 0.32%
5,768
+716
+14% +$104K
CAT icon
92
Caterpillar
CAT
$376B
$899K 0.32%
7,103
-138
-2% -$16.4K
PEP icon
93
PepsiCo
PEP
$191B
$898K 0.32%
6,790
+395
+6% +$52.1K
IBM icon
94
IBM
IBM
$225B
$884K 0.31%
7,653
+605
+9% +$70.3K
EV
95
DELISTED
Eaton Vance Corp.
EV
$860K 0.31%
22,290
+2,737
+14% +$99.7K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.2B
$856K 0.3%
7,913
+3
+0% +$318
CSX icon
97
CSX Corp
CSX
$95.5B
$845K 0.3%
36,336
+456
+1% +$10.1K
MO icon
98
Altria Group
MO
$113B
$840K 0.3%
21,396
+4,375
+26% +$171K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$828K 0.29%
16,023
+1,113
+7% +$56.7K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$823K 0.29%
24,307
+867
+4% +$28.8K
2 3
4
5 6

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 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.