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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$193B
$693K 0.3%
7,776
+119
+2% +$13.1K
CSX icon
102
CSX Corp
CSX
$95.5B
$685K 0.29%
35,880
-2,217
-6% -$51.8K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$681K 0.29%
2,876
+742
+35% +$208K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$676K 0.29%
27,995
– –
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$667K 0.28%
47,685
-237
-0.5% -$4.56K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$664K 0.28%
6,706
+1,057
+19% +$107K
MO icon
107
Altria Group
MO
$113B
$658K 0.28%
17,021
+6,525
+62% +$290K
CTAS icon
108
Cintas
CTAS
$81.7B
$657K 0.28%
15,176
-4,828
-24% -$315K
RSG icon
109
Republic Services
RSG
$67.1B
$654K 0.28%
+8,718
New +$788K
UPS icon
110
United Parcel Service
UPS
$89.9B
$645K 0.28%
6,907
-402
-6% -$41.6K
CFA icon
111
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$642K 0.27%
15,130
+43
+0.3% +$2.25K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$13B
$642K 0.27%
31,013
+2,860
+10% +$71.5K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$636K 0.27%
4,933
-507
-9% -$78.4K
EMHY icon
114
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$631K 0.27%
16,586
+857
+5% +$38.4K
EV
115
DELISTED
Eaton Vance Corp.
EV
$631K 0.27%
19,553
-2,029
-9% -$86.1K
LMT icon
116
Lockheed Martin
LMT
$131B
$624K 0.27%
1,840
-245
-12% -$96.4K
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.8B
$624K 0.27%
12,882
-156
-1% -$9.68K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$624K 0.27%
7,031
+1,672
+31% +$203K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$622K 0.27%
10,541
+476
+5% +$28.5K
FYX icon
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$622K 0.27%
15,131
-1,062
-7% -$60K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$622K 0.27%
6,270
+1,033
+20% +$129K
EPD icon
122
Enterprise Products Partners
EPD
$84.3B
$616K 0.26%
43,084
+8,124
+23% +$189K
CMI icon
123
Cummins
CMI
$79B
$612K 0.26%
4,523
+122
+3% +$19K
GILD icon
124
Gilead Sciences
GILD
$185B
$609K 0.26%
8,141
-4,361
-35% -$301K
ODFL icon
125
Old Dominion Freight Line
ODFL
$41.5B
$605K 0.26%
9,220
-1,694
-16% -$113K
3 4
5
6 7

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CCM
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SCM
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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.