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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
TXN icon
151
Texas Instruments
TXN
$243B
$542K 0.19%
+4,270
New +$498K
KMB icon
152
Kimberly-Clark
KMB
$36.6B
$541K 0.19%
3,825
-175
-4% -$24.2K
BABA icon
153
Alibaba
BABA
$289B
$536K 0.19%
2,487
+60
+2% +$12.5K
CYBR
154
DELISTED
CyberArk
CYBR
$535K 0.19%
5,389
+265
+5% +$25.8K
LMT icon
155
Lockheed Martin
LMT
$131B
$529K 0.19%
1,448
-392
-21% -$148K
PM icon
156
Philip Morris
PM
$297B
$527K 0.19%
7,527
+3,476
+86% +$253K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.2B
$526K 0.19%
844
+130
+18% +$73.8K
DIAX
158
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$521K 0.19%
38,250
+1,100
+3% +$14.7K
RWK icon
159
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$511K 0.18%
9,928
– –
WEC icon
160
WEC Energy
WEC
$34.6B
$500K 0.18%
5,708
+45
+0.8% +$4.06K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$493K 0.18%
7,925
+2,900
+58% +$180K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$488K 0.17%
8,067
+1,065
+15% +$58.4K
MRVL icon
163
Marvell Technology
MRVL
$217B
$486K 0.17%
13,872
-1,224
-8% -$35.8K
CL icon
164
Colgate-Palmolive
CL
$72.5B
$481K 0.17%
6,570
+70
+1% +$4.97K
MNA icon
165
IQ ARB Merger Arbitrage ETF
MNA
$255M
$461K 0.16%
14,634
+1,284
+10% +$40K
META icon
166
Meta Platforms (Facebook)
META
$1.45T
$460K 0.16%
2,025
+110
+6% +$23K
PAYC icon
167
Paycom
PAYC
$10.7B
$457K 0.16%
1,476
+125
+9% +$33.3K
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$456K 0.16%
39,074
+22
+0.1% +$244
LULU icon
169
lululemon athletica
LULU
$13.1B
$456K 0.16%
1,461
-1,508
-51% -$386K
BA icon
170
Boeing
BA
$166B
$450K 0.16%
2,453
+8
+0.3% +$1.23K
VHT icon
171
Vanguard Health Care ETF
VHT
$19.4B
$438K 0.16%
2,273
+195
+9% +$36.6K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.7B
$432K 0.15%
7,477
+197
+3% +$11.3K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$421K 0.15%
+22,222
New +$413K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$417K 0.15%
18,027
-909
-5% -$20.6K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$139B
$416K 0.15%
3,521
+297
+9% +$34.8K
5 6
7
8 9

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
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.