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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$416K 0.15%
6,887
+330
+5% +$19.2K
HRL icon
177
Hormel Foods
HRL
$11.7B
$413K 0.15%
+8,563
New +$409K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.4B
$411K 0.15%
+5,573
New +$389K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$409K 0.15%
6,979
+43
+0.6% +$2.51K
DRD
180
DRDGold
DRD
$2.6B
$406K 0.14%
+25,744
New +$254K
SPLK
181
DELISTED
Splunk Inc
SPLK
$403K 0.14%
2,029
+168
+9% +$26.6K
RTX icon
182
RTX Corp
RTX
$286B
$402K 0.14%
6,517
+727
+13% +$45.4K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$400K 0.14%
6,049
+1,084
+22% +$70.4K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$111B
$400K 0.14%
23,169
– –
EPAM icon
185
EPAM Systems
EPAM
$5.82B
$396K 0.14%
1,573
+121
+8% +$26.6K
CNC icon
186
Centene
CNC
$32.3B
$393K 0.14%
6,189
+1,192
+24% +$77.6K
F icon
187
Ford
F
$55.6B
$392K 0.14%
64,486
-850
-1% -$4.71K
MDLZ icon
188
Mondelez International
MDLZ
$79.7B
$377K 0.13%
7,371
+61
+0.8% +$3.13K
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$377K 0.13%
19,700
-1,200
-6% -$21.6K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.8B
$374K 0.13%
6,147
-26
-0.4% -$1.5K
RGLD icon
191
Royal Gold
RGLD
$22.8B
$374K 0.13%
3,007
+571
+23% +$69K
JPM icon
192
JPMorgan Chase
JPM
$942B
$370K 0.13%
3,928
-292
-7% -$27.7K
BRO icon
193
Brown & Brown
BRO
$23.9B
$367K 0.13%
+8,992
New +$347K
MCD icon
194
McDonald's
MCD
$184B
$348K 0.12%
1,888
+204
+12% +$37.4K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$346K 0.12%
7,200
+136
+2% +$5.99K
DEX
196
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$346K 0.12%
42,810
+34
+0.1% +$269
EW icon
197
Edwards Lifesciences
EW
$51.8B
$344K 0.12%
4,971
+294
+6% +$20.9K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.9B
$342K 0.12%
2,391
+206
+9% +$27K
CVX icon
199
Chevron
CVX
$392B
$339K 0.12%
3,795
+179
+5% +$16K
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.12%
1,865
+40
+2% +$6.78K
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 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.