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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
+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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.3M 0.34%
6,696
-491
-7% -$89.7K
T icon
77
AT&T
T
$174B
$1.29M 0.34%
59,441
+405
+0.7% +$8.73K
HD icon
78
Home Depot
HD
$328B
$1.29M 0.34%
4,850
+231
+5% +$63.5K
RSG icon
79
Republic Services
RSG
$67.1B
$1.27M 0.34%
13,238
+341
+3% +$32.4K
QRVO icon
80
Qorvo
QRVO
$8.49B
$1.27M 0.33%
7,637
+1,790
+31% +$263K
CAT icon
81
Caterpillar
CAT
$376B
$1.26M 0.33%
6,922
-3
-0% -$509
PFE icon
82
Pfizer
PFE
$160B
$1.25M 0.33%
33,909
-1,552
-4% -$56.9K
ABT icon
83
Abbott
ABT
$193B
$1.22M 0.32%
11,135
+751
+7% +$81.6K
JKHY icon
84
Jack Henry & Associates
JKHY
$12.1B
$1.21M 0.32%
7,486
-597
-7% -$94.8K
TIP icon
85
iShares TIPS Bond ETF
TIP
$15.1B
$1.2M 0.32%
9,414
+296
+3% +$37.3K
VEEV icon
86
Veeva Systems
VEEV
$45.8B
$1.16M 0.3%
4,246
+13
+0.3% +$3.64K
FYX icon
87
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.16M 0.3%
15,001
+550
+4% +$37.6K
HTD
88
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.16M 0.3%
54,890
+1,181
+2% +$24.1K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.15M 0.3%
13,845
+1,694
+14% +$141K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.13M 0.3%
5,815
+343
+6% +$60.5K
LNT icon
91
Alliant Energy
LNT
$17.7B
$1.12M 0.3%
21,781
– –
NDAQ icon
92
Nasdaq
NDAQ
$55.5B
$1.1M 0.29%
24,942
+3,876
+18% +$164K
TSM icon
93
TSMC
TSM
$2.22T
$1.1M 0.29%
10,102
-3
-0% -$285
TROW icon
94
T. Rowe Price
TROW
$24B
$1.09M 0.29%
+7,222
New +$1.03M
NKE icon
95
Nike
NKE
$57B
$1.09M 0.29%
7,688
-33
-0.4% -$4.37K
CSX icon
96
CSX Corp
CSX
$95.5B
$1.08M 0.28%
35,769
-174
-0.5% -$5K
CMI icon
97
Cummins
CMI
$79B
$1.07M 0.28%
4,731
+140
+3% +$31.4K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.28%
7,608
+1,380
+22% +$187K
NOC icon
99
Northrop Grumman
NOC
$77.4B
$1.07M 0.28%
3,519
+97
+3% +$29.7K
NFLX icon
100
Netflix
NFLX
$332B
$1.07M 0.28%
19,810
-80
-0.4% -$4.06K
2 3
4
5 6

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OFS
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SAMH
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CCM
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SCM
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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.