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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
+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
ISCB icon
126
iShares Morningstar Small-Cap ETF
ISCB
$291M
$671K 0.24%
17,712
-308
-2% -$10.9K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.6B
$660K 0.23%
12,304
+70
+0.6% +$3.51K
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.12B
$652K 0.23%
12,794
+2,614
+26% +$130K
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$646K 0.23%
68,586
+218
+0.3% +$1.99K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$646K 0.23%
8,172
-38
-0.5% -$2.76K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$113B
$637K 0.23%
5,439
+884
+19% +$101K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$632K 0.22%
10,541
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$624K 0.22%
8,150
+877
+12% +$63.8K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$597K 0.21%
3,812
-1,121
-23% -$165K
OLED icon
135
Universal Display
OLED
$3.9B
$596K 0.21%
3,985
-249
-6% -$36.5K
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$593K 0.21%
32,472
-15,213
-32% -$253K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$592K 0.21%
11,863
+32
+0.3% +$1.58K
IBB icon
138
iShares Biotechnology ETF
IBB
$10.8B
$589K 0.21%
4,306
-150
-3% -$19.1K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$589K 0.21%
2,076
-800
-28% -$215K
JCO
140
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$584K 0.21%
68,646
+3,346
+5% +$26.6K
RIV
141
RiverNorth Opportunities Fund
RIV
$302M
$580K 0.21%
39,063
+288
+0.7% +$3.91K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$579K 0.21%
10,340
-516
-5% -$26.8K
CMCSA icon
143
Comcast
CMCSA
$93.7B
$577K 0.2%
14,807
-10,696
-42% -$407K
CSCO icon
144
Cisco
CSCO
$442B
$576K 0.2%
12,345
+1,005
+9% +$44.1K
IAU icon
145
iShares Gold Trust
IAU
$68.3B
$573K 0.2%
16,872
-894
-5% -$29.3K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$572K 0.2%
6,609
+136
+2% +$11.8K
AON icon
147
Aon
AON
$74.2B
$570K 0.2%
2,957
+7
+0.2% +$1.3K
RMD icon
148
ResMed
RMD
$34B
$566K 0.2%
+2,947
New +$482K
PFSI icon
149
PennyMac Financial
PFSI
$3.82B
$563K 0.2%
+13,469
New +$427K
TSM icon
150
TSMC
TSM
$2.22T
$559K 0.2%
+9,855
New +$519K
4 5
6
7 8

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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 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.