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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$581K 0.18%
1,038
+194
+23% +$118K
IAU icon
152
iShares Gold Trust
IAU
$68.3B
$579K 0.18%
16,102
-770
-5% -$28.1K
KMB icon
153
Kimberly-Clark
KMB
$36.6B
$577K 0.18%
3,907
+82
+2% +$12.3K
RIV
154
RiverNorth Opportunities Fund
RIV
$302M
$575K 0.18%
40,126
+1,063
+3% +$16K
RWJ icon
155
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$575K 0.18%
28,974
-3,498
-11% -$70.1K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$574K 0.18%
6,633
+24
+0.4% +$2.08K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.17T
$569K 0.18%
7,760
+3,300
+74% +$251K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$562K 0.17%
8,158
+91
+1% +$6.04K
PM icon
159
Philip Morris
PM
$297B
$556K 0.17%
7,410
-117
-2% -$9.03K
TSLA icon
160
Tesla
TSLA
$1.4T
$553K 0.17%
3,870
+75
+2% +$8.86K
MRVL icon
161
Marvell Technology
MRVL
$217B
$549K 0.17%
13,833
-39
-0.3% -$1.44K
CYBR
162
DELISTED
CyberArk
CYBR
$547K 0.17%
5,290
-99
-2% -$10.7K
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$545K 0.17%
10,934
-929
-8% -$46.4K
WEC icon
164
WEC Energy
WEC
$34.6B
$543K 0.17%
5,608
-100
-2% -$9.32K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$528K 0.16%
8,505
+580
+7% +$36K
META icon
166
Meta Platforms (Facebook)
META
$1.45T
$521K 0.16%
1,989
-36
-2% -$9.28K
MNA icon
167
IQ ARB Merger Arbitrage ETF
MNA
$255M
$512K 0.16%
15,212
+578
+4% +$18.6K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$511K 0.16%
8,400
+1,513
+22% +$92.3K
AON icon
169
Aon
AON
$74.2B
$509K 0.16%
2,466
-491
-17% -$98.1K
DIAX
170
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$509K 0.16%
37,650
-600
-2% -$8.28K
RMD icon
171
ResMed
RMD
$34B
$507K 0.16%
2,960
+13
+0.4% +$2.4K
ETSY icon
172
Etsy
ETSY
$7.61B
$506K 0.16%
+4,157
New +$487K
JPM icon
173
JPMorgan Chase
JPM
$942B
$498K 0.15%
5,168
+1,240
+32% +$122K
RWK icon
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$495K 0.15%
9,157
-771
-8% -$42.1K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.4B
$485K 0.15%
6,073
+500
+9% +$39.6K
5 6
7
8 9

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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 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.