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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
PAYC icon
151
Paycom
PAYC
$10.7B
$673K 0.18%
1,489
+29
+2% +$11.6K
OLED icon
152
Universal Display
OLED
$3.9B
$672K 0.18%
2,924
-976
-25% -$209K
IAU icon
153
iShares Gold Trust
IAU
$68.3B
$671K 0.18%
18,504
+2,402
+15% +$86K
JPM icon
154
JPMorgan Chase
JPM
$942B
$666K 0.18%
5,244
+76
+1% +$8.49K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.17T
$664K 0.17%
7,580
-180
-2% -$15.1K
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$662K 0.17%
7,231
-1,150
-14% -$105K
IBUY icon
157
Amplify Online Retail ETF
IBUY
$128M
$654K 0.17%
+5,716
New +$581K
PM icon
158
Philip Morris
PM
$297B
$653K 0.17%
7,885
+475
+6% +$37K
IBB icon
159
iShares Biotechnology ETF
IBB
$10.8B
$652K 0.17%
4,307
+1
+0% +$143
RWK icon
160
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$651K 0.17%
9,157
– –
MRVL icon
161
Marvell Technology
MRVL
$217B
$644K 0.17%
13,544
-289
-2% -$12.5K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$640K 0.17%
3,263
+917
+39% +$160K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$639K 0.17%
10,340
+1,940
+23% +$119K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$638K 0.17%
13,258
-14,256
-52% -$643K
RMD icon
165
ResMed
RMD
$34B
$626K 0.16%
2,944
-16
-0.5% -$3.19K
YETI icon
166
Yeti Holdings
YETI
$3.05B
$623K 0.16%
+9,096
New +$538K
VIPS icon
167
Vipshop
VIPS
$6.4B
$622K 0.16%
22,119
+966
+5% +$21.4K
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.12B
$620K 0.16%
11,910
-491
-4% -$25.3K
D icon
169
Dominion Energy
D
$58.5B
$619K 0.16%
8,228
+4,528
+122% +$360K
ZM icon
170
Zoom
ZM
$29.4B
$615K 0.16%
1,824
-89
-5% -$39.7K
BLOK icon
171
Amplify Blockchain Technology ETF
BLOK
$1.14B
$601K 0.16%
+17,175
New +$487K
DVA icon
172
DaVita
DVA
$11.4B
$590K 0.16%
5,023
+257
+5% +$26.2K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$584K 0.15%
6,765
+132
+2% +$11.4K
BA icon
174
Boeing
BA
$166B
$583K 0.15%
2,724
+59
+2% +$11.3K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$111B
$577K 0.15%
26,997
+4,428
+20% +$89.8K
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 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.