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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
BABA icon
151
Alibaba
BABA
$279B
$472K 0.2%
2,427
-137
-5% -$28.6K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$471K 0.2%
4,555
+516
+13% +$61.6K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$466K 0.2%
7,273
-1,064
-13% -$91K
DIAX
154
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$465K 0.2%
37,150
+925
+3% +$14.9K
SYY icon
155
Sysco
SYY
$39.5B
$453K 0.19%
9,922
-9,297
-48% -$643K
CSCO icon
156
Cisco
CSCO
$442B
$446K 0.19%
11,340
-3,669
-24% -$161K
CYBR
157
DELISTED
CyberArk
CYBR
$438K 0.19%
5,124
+351
+7% +$40.5K
CL icon
158
Colgate-Palmolive
CL
$72.5B
$431K 0.18%
6,500
-800
-11% -$56.4K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.7B
$410K 0.17%
7,280
+1,535
+27% +$87.7K
RWK icon
160
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$408K 0.17%
9,928
– –
MNA icon
161
IQ ARB Merger Arbitrage ETF
MNA
$255M
$402K 0.17%
13,350
+5,639
+73% +$182K
PYPL icon
162
PayPal
PYPL
$52.6B
$402K 0.17%
4,203
-382
-8% -$42.2K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$394K 0.17%
18,936
+4,786
+34% +$132K
JRI icon
164
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$385K 0.16%
39,052
+20,010
+105% +$325K
JPM icon
165
JPMorgan Chase
JPM
$942B
$380K 0.16%
4,220
-1,631
-28% -$198K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$378K 0.16%
6,936
+1,117
+19% +$67.8K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$139B
$372K 0.16%
3,224
+237
+8% +$27K
MDLZ icon
168
Mondelez International
MDLZ
$79.7B
$366K 0.16%
7,310
-18
-0.2% -$975
BA icon
169
Boeing
BA
$166B
$365K 0.16%
2,445
-396
-14% -$108K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$360K 0.15%
6,557
+761
+13% +$43.9K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$83.2B
$349K 0.15%
+714
New +$295K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$111B
$347K 0.15%
23,169
+10,590
+84% +$190K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.13T
$345K 0.15%
5,940
+60
+1% +$4.07K
VHT icon
174
Vanguard Health Care ETF
VHT
$19.4B
$345K 0.15%
2,078
+185
+10% +$33.8K
RTX icon
175
RTX Corp
RTX
$286B
$344K 0.15%
5,790
-1,052
-15% -$89K
5 6
7
8 9

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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.