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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
MRK icon
101
Merck
MRK
$369B
$912K 0.28%
11,527
-2,398
-17% -$188K
EPD icon
102
Enterprise Products Partners
EPD
$84.3B
$906K 0.28%
57,390
+13,828
+32% +$242K
ZM icon
103
Zoom
ZM
$29.4B
$899K 0.28%
1,913
-812
-30% -$260K
AMGN icon
104
Amgen
AMGN
$236B
$887K 0.28%
3,489
+382
+12% +$94.6K
MO icon
105
Altria Group
MO
$113B
$884K 0.27%
22,870
+1,474
+7% +$61.3K
SPGI icon
106
S&P Global
SPGI
$128B
$881K 0.27%
+2,442
New +$862K
NDAQ icon
107
Nasdaq
NDAQ
$55.5B
$862K 0.27%
+21,066
New +$898K
ODFL icon
108
Old Dominion Freight Line
ODFL
$41.5B
$857K 0.27%
9,474
-108
-1% -$10.1K
TMO icon
109
Thermo Fisher Scientific
TMO
$233B
$847K 0.26%
1,919
+7
+0.4% +$2.89K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$842K 0.26%
5,472
-21
-0.4% -$3.23K
FYX icon
111
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$836K 0.26%
14,451
-480
-3% -$27.7K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$13B
$835K 0.26%
31,210
+1,949
+7% +$52.1K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$822K 0.26%
6,955
+397
+6% +$47.1K
TSM icon
114
TSMC
TSM
$2.22T
$819K 0.25%
10,105
+250
+3% +$19K
ROP icon
115
Roper Technologies
ROP
$41.8B
$816K 0.25%
2,064
-381
-16% -$158K
LHX icon
116
L3Harris
LHX
$48.8B
$813K 0.25%
4,789
+117
+3% +$20.5K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$801K 0.25%
6,228
+789
+15% +$99.3K
MA icon
118
Mastercard
MA
$518B
$800K 0.25%
2,366
-17
-0.7% -$5.53K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$799K 0.25%
7,221
-96
-1% -$10.8K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$791K 0.25%
43,135
+950
+2% +$18.2K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$785K 0.24%
7,695
+178
+2% +$18.1K
PKW icon
122
Invesco BuyBack Achievers ETF
PKW
$1.8B
$778K 0.24%
12,927
-157
-1% -$9.48K
XOM icon
123
ExxonMobil
XOM
$643B
$777K 0.24%
22,622
+1,673
+8% +$68.4K
IBM icon
124
IBM
IBM
$225B
$773K 0.24%
6,649
-1,004
-13% -$118K
BABA icon
125
Alibaba
BABA
$279B
$770K 0.24%
2,620
+133
+5% +$35K
3 4
5
6 7

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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.