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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
INTC icon
101
Intel
INTC
$487B
$1.07M 0.28%
21,472
-1,919
-8% -$93.7K
DE icon
102
Deere & Co
DE
$168B
$1.05M 0.28%
3,912
-875
-18% -$217K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.04M 0.27%
9,528
+479
+5% +$51.1K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.03M 0.27%
15,053
+1,897
+14% +$121K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.03M 0.27%
7,237
+16
+0.2% +$2.06K
POOL icon
106
Pool Corp
POOL
$6.76B
$1.02M 0.27%
+2,748
New +$958K
AMP icon
107
Ameriprise Financial
AMP
$49.1B
$1.01M 0.27%
+5,205
New +$932K
ISCB icon
108
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.01M 0.27%
20,408
+1,424
+8% +$64K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$84B
$1M 0.26%
7,353
+398
+6% +$51.1K
XLG icon
110
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1M 0.26%
35,130
-3,020
-8% -$82.2K
MO icon
111
Altria Group
MO
$113B
$999K 0.26%
24,376
+1,506
+7% +$60.5K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$193B
$997K 0.26%
8,383
+1,015
+14% +$114K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$975K 0.26%
10,055
+1,900
+23% +$171K
PEP icon
114
PepsiCo
PEP
$191B
$969K 0.26%
6,535
-167
-2% -$23.7K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.8B
$941K 0.25%
12,834
-93
-0.7% -$6.18K
TMO icon
116
Thermo Fisher Scientific
TMO
$233B
$939K 0.25%
2,016
+97
+5% +$45.5K
LHX icon
117
L3Harris
LHX
$48.8B
$935K 0.25%
4,948
+159
+3% +$29.1K
GDX icon
118
VanEck Gold Miners ETF
GDX
$32.3B
$929K 0.24%
25,787
+951
+4% +$35.5K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$13B
$917K 0.24%
29,915
-1,295
-4% -$37.5K
ROP icon
120
Roper Technologies
ROP
$41.8B
$916K 0.24%
2,124
+60
+3% +$24.6K
ODFL icon
121
Old Dominion Freight Line
ODFL
$41.5B
$915K 0.24%
9,372
-102
-1% -$10.1K
XOM icon
122
ExxonMobil
XOM
$643B
$913K 0.24%
22,141
-481
-2% -$18K
ENPH icon
123
Enphase Energy
ENPH
$5.19B
$912K 0.24%
5,200
-3,249
-38% -$412K
MRK icon
124
Merck
MRK
$369B
$910K 0.24%
11,661
+134
+1% +$10.2K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.8B
$890K 0.23%
10,474
-3,086
-23% -$256K
3 4
5
6 7

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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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.