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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
AMGN icon
126
Amgen
AMGN
$236B
$593K 0.25%
2,923
-331
-10% -$72.3K
MA icon
127
Mastercard
MA
$518B
$590K 0.25%
2,441
+493
+25% +$147K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$579K 0.25%
11,831
+1,109
+10% +$54.2K
XYZ
129
Block Inc
XYZ
$51B
$569K 0.24%
10,858
+123
+1% +$8.41K
BOE icon
130
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$567K 0.24%
68,368
-483
-0.7% -$4.88K
ISCB icon
131
iShares Morningstar Small-Cap ETF
ISCB
$291M
$565K 0.24%
18,020
+1,200
+7% +$50.4K
LULU icon
132
lululemon athletica
LULU
$13.1B
$563K 0.24%
2,969
+87
+3% +$19.5K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$561K 0.24%
6,473
+3,080
+91% +$263K
OLED icon
134
Universal Display
OLED
$3.9B
$558K 0.24%
4,234
+963
+29% +$166K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$549K 0.23%
4,757
+907
+24% +$136K
IAU icon
136
iShares Gold Trust
IAU
$68.3B
$535K 0.23%
17,766
-214
-1% -$6.47K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.6B
$528K 0.23%
12,234
+271
+2% +$14.9K
JCO
138
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$522K 0.22%
65,300
-1,425
-2% -$13.4K
TMO icon
139
Thermo Fisher Scientific
TMO
$233B
$512K 0.22%
1,805
+426
+31% +$134K
KMB icon
140
Kimberly-Clark
KMB
$36.6B
$511K 0.22%
4,000
-136
-3% -$18.8K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$506K 0.22%
34,635
+4,550
+15% +$67.8K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.12B
$500K 0.21%
10,180
-3,200
-24% -$160K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$499K 0.21%
8,210
-1,104
-12% -$80.4K
WEC icon
144
WEC Energy
WEC
$34.6B
$499K 0.21%
5,663
-154
-3% -$14.8K
NKE icon
145
Nike
NKE
$57B
$496K 0.21%
5,990
-221
-4% -$20.6K
AON icon
146
Aon
AON
$74.2B
$487K 0.21%
2,950
+5
+0.2% +$1.02K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$485K 0.21%
10,856
+548
+5% +$30.1K
RIV
148
RiverNorth Opportunities Fund
RIV
$302M
$482K 0.21%
38,775
+2,750
+8% +$42.4K
IBB icon
149
iShares Biotechnology ETF
IBB
$10.8B
$480K 0.2%
4,456
+40
+0.9% +$4.61K
GDX icon
150
VanEck Gold Miners ETF
GDX
$32.3B
$473K 0.2%
20,541
+1,207
+6% +$33K
4 5
6
7 8

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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.