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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$193B
$770K 0.24%
7,368
+134
+2% +$14K
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$767K 0.24%
8,381
-2,585
-24% -$237K
CFA icon
128
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$756K 0.23%
13,930
-901
-6% -$48.3K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.6B
$755K 0.23%
13,156
+852
+7% +$48.5K
QRVO icon
130
Qorvo
QRVO
$8.49B
$754K 0.23%
+5,847
New +$725K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$753K 0.23%
11,741
+4,762
+68% +$301K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.2B
$750K 0.23%
6,670
-1,243
-16% -$141K
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$748K 0.23%
22,527
-1,780
-7% -$61.2K
ISCB icon
134
iShares Morningstar Small-Cap ETF
ISCB
$291M
$744K 0.23%
18,984
+1,272
+7% +$50.2K
OLED icon
135
Universal Display
OLED
$3.9B
$705K 0.22%
3,900
-85
-2% -$14.5K
ENPH icon
136
Enphase Energy
ENPH
$5.19B
$698K 0.22%
8,449
+3,537
+72% +$237K
EMHY icon
137
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$696K 0.22%
15,956
-1,390
-8% -$61.3K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$688K 0.21%
13,255
-2,768
-17% -$144K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$659K 0.2%
8,155
+5
+0.1% +$405
ARKW icon
140
ARK Web x.0 ETF
ARKW
$1.87B
$657K 0.2%
+6,054
New +$613K
BOE icon
141
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$657K 0.2%
68,603
+17
+0% +$165
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$653K 0.2%
7,556
-616
-8% -$52K
JCO
143
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$641K 0.2%
81,282
+12,636
+18% +$103K
ITM icon
144
VanEck Intermediate Muni ETF
ITM
$2.12B
$636K 0.2%
12,401
-393
-3% -$20.2K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.4B
$634K 0.2%
3,109
+836
+37% +$169K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$633K 0.2%
2,056
-20
-1% -$6.09K
TXN icon
147
Texas Instruments
TXN
$243B
$616K 0.19%
4,314
+44
+1% +$5.98K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$611K 0.19%
10,216
-124
-1% -$7.38K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$606K 0.19%
10,102
-439
-4% -$26.4K
IBB icon
150
iShares Biotechnology ETF
IBB
$10.8B
$583K 0.18%
4,306
– –
4 5
6
7 8

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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 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.