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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.18M 0.36%
14,513
+367
+3% +$29.8K
TIP icon
77
iShares TIPS Bond ETF
TIP
$15.1B
$1.15M 0.36%
9,118
-30
-0.3% -$3.77K
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.15M 0.36%
27,514
-2,667
-9% -$114K
ABT icon
79
Abbott
ABT
$193B
$1.13M 0.35%
10,384
+1,420
+16% +$144K
CPRT icon
80
Copart
CPRT
$30.3B
$1.13M 0.35%
42,952
-1,092
-2% -$26.5K
LNT icon
81
Alliant Energy
LNT
$17.7B
$1.13M 0.35%
21,781
– –
MCHP icon
82
Microchip Technology
MCHP
$41B
$1.11M 0.34%
+21,642
New +$1.13M
NOC icon
83
Northrop Grumman
NOC
$77.4B
$1.08M 0.34%
3,422
+31
+0.9% +$10.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.8B
$1.07M 0.33%
13,560
-3,814
-22% -$306K
DE icon
85
Deere & Co
DE
$168B
$1.06M 0.33%
4,787
-981
-17% -$189K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.32%
17,699
-927
-5% -$53.1K
ABBV icon
87
AbbVie
ABBV
$456B
$1.03M 0.32%
11,793
+529
+5% +$49.8K
CAT icon
88
Caterpillar
CAT
$376B
$1.03M 0.32%
6,925
-178
-3% -$25K
HTD
89
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.02M 0.32%
53,709
+2,011
+4% +$38.9K
PYPL icon
90
PayPal
PYPL
$52.6B
$1.02M 0.32%
5,179
-127
-2% -$23.9K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.01M 0.31%
12,151
+2,733
+29% +$227K
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11B
$999K 0.31%
+38,150
New +$986K
NFLX icon
93
Netflix
NFLX
$332B
$995K 0.31%
19,890
-750
-4% -$37.3K
KLAC icon
94
KLA
KLAC
$240B
$985K 0.31%
50,850
+33,700
+197% +$666K
GDX icon
95
VanEck Gold Miners ETF
GDX
$32.3B
$973K 0.3%
24,836
+5,702
+30% +$232K
CMI icon
96
Cummins
CMI
$79B
$969K 0.3%
4,591
+141
+3% +$28.1K
NKE icon
97
Nike
NKE
$57B
$969K 0.3%
7,721
-137
-2% -$14.7K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$944K 0.29%
9,049
+11
+0.1% +$1.15K
CSX icon
99
CSX Corp
CSX
$95.5B
$931K 0.29%
35,943
-393
-1% -$9.7K
PEP icon
100
PepsiCo
PEP
$191B
$929K 0.29%
6,702
-88
-1% -$12K
2 3
4
5 6

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SCM
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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.