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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
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$886K 0.23%
16,887
+3,632
+27% +$189K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$885K 0.23%
12,953
-4,746
-27% -$299K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$851K 0.22%
44,005
+870
+2% +$16.2K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$848K 0.22%
2,468
+412
+20% +$134K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50.2B
$843K 0.22%
6,587
-83
-1% -$10K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$834K 0.22%
8,121
+565
+7% +$53.8K
SPGI icon
132
S&P Global
SPGI
$128B
$831K 0.22%
2,529
+87
+4% +$29.3K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$830K 0.22%
8,130
+435
+6% +$44.4K
RWJ icon
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$801K 0.21%
29,634
+660
+2% +$15.9K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$795K 0.21%
11,788
+47
+0.4% +$3.11K
ENSG icon
136
The Ensign Group
ENSG
$10.1B
$794K 0.21%
+10,889
New +$722K
FDX icon
137
FedEx
FDX
$78.4B
$792K 0.21%
+3,051
New +$845K
CFA icon
138
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$788K 0.21%
12,651
-1,279
-9% -$75.1K
ETSY icon
139
Etsy
ETSY
$7.61B
$783K 0.21%
4,403
+246
+6% +$37K
STOT icon
140
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$780K 0.21%
15,661
-8,177
-34% -$408K
AMGN icon
141
Amgen
AMGN
$236B
$774K 0.2%
3,366
-123
-4% -$28.4K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$754K 0.2%
10,440
+224
+2% +$14.9K
BOE icon
143
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$749K 0.2%
68,621
+18
+0% +$184
TXN icon
144
Texas Instruments
TXN
$243B
$707K 0.19%
4,305
-9
-0.2% -$1.4K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$705K 0.19%
14,154
+3,220
+29% +$160K
VHT icon
146
Vanguard Health Care ETF
VHT
$19.4B
$701K 0.18%
3,133
+24
+0.8% +$5.13K
IBM icon
147
IBM
IBM
$225B
$699K 0.18%
5,809
-840
-13% -$97.1K
JCO
148
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$699K 0.18%
86,932
+5,650
+7% +$45.5K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$689K 0.18%
8,320
+162
+2% +$12.2K
RIV
150
RiverNorth Opportunities Fund
RIV
$302M
$680K 0.18%
42,254
+2,128
+5% +$31.7K
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 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.