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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
MRVL icon
176
Marvell Technology
MRVL
$217B
$342K 0.15%
15,096
+291
+2% +$6.98K
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$337K 0.14%
20,900
– –
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$335K 0.14%
7,002
+3,377
+93% +$184K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$79.8B
$330K 0.14%
6,173
-5,291
-46% -$336K
XOM icon
180
ExxonMobil
XOM
$643B
$324K 0.14%
8,524
+232
+3% +$12.8K
ZM icon
181
Zoom
ZM
$29.4B
$324K 0.14%
+2,219
New +$219K
META icon
182
Meta Platforms (Facebook)
META
$1.45T
$319K 0.14%
1,915
+138
+8% +$27K
DEX
183
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$319K 0.14%
42,776
+789
+2% +$7.5K
F icon
184
Ford
F
$55.6B
$316K 0.13%
65,336
-2,105
-3% -$15.8K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$313K 0.13%
+5,025
New +$308K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$308K 0.13%
4,965
+1,803
+57% +$127K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.13%
6,731
-300
-4% -$15.2K
AXP icon
188
American Express
AXP
$226B
$306K 0.13%
3,568
-101
-3% -$11.8K
BAX icon
189
Baxter International
BAX
$13.4B
$301K 0.13%
3,706
-185
-5% -$16K
OEF icon
190
iShares S&P 100 ETF
OEF
$20.5B
$298K 0.13%
2,510
+4
+0.2% +$551
SO icon
191
Southern Company
SO
$102B
$298K 0.13%
5,507
+393
+8% +$24.9K
CNC icon
192
Centene
CNC
$32.3B
$297K 0.13%
+4,997
New +$303K
PM icon
193
Philip Morris
PM
$297B
$296K 0.13%
4,051
-401
-9% -$33K
EW icon
194
Edwards Lifesciences
EW
$51.8B
$294K 0.13%
4,677
+273
+6% +$19.7K
FAF icon
195
First American
FAF
$7.61B
$294K 0.13%
6,936
+3,295
+90% +$188K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$282K 0.12%
19,137
+150
+0.8% +$2.75K
CWT icon
197
California Water Service
CWT
$3.1B
$279K 0.12%
5,540
-2
-0% -$104
MCD icon
198
McDonald's
MCD
$184B
$279K 0.12%
1,684
-205
-11% -$40.4K
PAYC icon
199
Paycom
PAYC
$10.7B
$273K 0.12%
+1,351
New +$370K
PIE icon
200
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$273K 0.12%
18,707
-1,752
-9% -$31.1K
6 7
8
9 10

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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 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.