We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$193B
$820K 0.29%
8,964
+161
+2% +$14.6K
WTRG icon
102
Essential Utilities
WTRG
$11.5B
$818K 0.29%
19,368
-95
-0.5% -$4.01K
ODFL icon
103
Old Dominion Freight Line
ODFL
$41.5B
$813K 0.29%
9,582
+362
+4% +$27.5K
FYX icon
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$811K 0.29%
14,931
-200
-1% -$9.85K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$801K 0.28%
5,493
+736
+15% +$98.8K
LHX icon
106
L3Harris
LHX
$48.8B
$793K 0.28%
4,672
-46
-1% -$8.64K
EPD icon
107
Enterprise Products Partners
EPD
$84.3B
$792K 0.28%
43,562
+478
+1% +$8.55K
UPS icon
108
United Parcel Service
UPS
$89.9B
$790K 0.28%
7,107
+200
+3% +$20K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$782K 0.28%
7,317
+286
+4% +$28.7K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$779K 0.28%
9,418
-1,089
-10% -$88.6K
CMI icon
111
Cummins
CMI
$79B
$771K 0.27%
4,450
-73
-2% -$11.7K
NKE icon
112
Nike
NKE
$57B
$771K 0.27%
7,858
+1,868
+31% +$172K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$764K 0.27%
7,517
+811
+12% +$81.7K
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.8B
$751K 0.27%
13,084
+202
+2% +$11K
CFA icon
115
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$749K 0.27%
14,831
-299
-2% -$14.4K
EMHY icon
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$746K 0.26%
17,346
+760
+5% +$30.9K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$739K 0.26%
6,558
+288
+5% +$31.7K
AMGN icon
118
Amgen
AMGN
$236B
$733K 0.26%
3,107
+184
+6% +$42K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$193B
$720K 0.26%
7,234
-542
-7% -$53.2K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$713K 0.25%
42,185
+7,550
+22% +$120K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$13B
$713K 0.25%
29,261
-1,752
-6% -$39.8K
MA icon
122
Mastercard
MA
$518B
$705K 0.25%
2,383
-58
-2% -$16.4K
GDX icon
123
VanEck Gold Miners ETF
GDX
$32.3B
$702K 0.25%
19,134
-1,407
-7% -$46.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$233B
$693K 0.25%
1,912
+107
+6% +$35.9K
ZM icon
125
Zoom
ZM
$29.3B
$691K 0.25%
2,725
+506
+23% +$91K
3 4
5
6 7

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.