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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
DRD
176
DRDGold
DRD
$2.6B
$483K 0.15%
40,733
+14,989
+58% +$217K
UPS icon
177
United Parcel Service
UPS
$89.9B
$483K 0.15%
2,896
-4,211
-59% -$613K
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$471K 0.15%
39,092
+18
+0% +$218
BAPR icon
179
Innovator US Equity Buffer ETF April
BAPR
$415M
$460K 0.14%
+16,100
New +$457K
PAYC icon
180
Paycom
PAYC
$10.7B
$454K 0.14%
1,460
-16
-1% -$4.67K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.7B
$453K 0.14%
7,778
+301
+4% +$17.5K
HRL icon
182
Hormel Foods
HRL
$11.7B
$449K 0.14%
9,180
+617
+7% +$31K
CSCO icon
183
Cisco
CSCO
$442B
$448K 0.14%
11,377
-968
-8% -$42.2K
EPAM icon
184
EPAM Systems
EPAM
$5.82B
$446K 0.14%
1,379
-194
-12% -$57.9K
BA icon
185
Boeing
BA
$166B
$441K 0.14%
2,665
+212
+9% +$36.1K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$439K 0.14%
+2,789
New +$456K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$439K 0.14%
18,221
+194
+1% +$4.72K
MDLZ icon
188
Mondelez International
MDLZ
$79.7B
$438K 0.14%
7,623
+252
+3% +$14K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$433K 0.13%
6,361
+312
+5% +$21.2K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$139B
$426K 0.13%
3,604
+83
+2% +$9.85K
AVGO icon
191
Broadcom
AVGO
$1.77T
$424K 0.13%
11,640
+5,090
+78% +$170K
BRO icon
192
Brown & Brown
BRO
$23.9B
$419K 0.13%
9,251
+259
+3% +$11.6K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$111B
$416K 0.13%
22,569
-600
-3% -$11K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$139B
$415K 0.13%
+1,526
New +$421K
F icon
195
Ford
F
$55.6B
$411K 0.13%
61,669
-2,817
-4% -$19.1K
MCD icon
196
McDonald's
MCD
$184B
$411K 0.13%
1,874
-14
-0.7% -$2.87K
DVA icon
197
DaVita
DVA
$11.4B
$408K 0.13%
4,766
+1,594
+50% +$136K
BSEP icon
198
Innovator US Equity Buffer ETF September
BSEP
$219M
$397K 0.12%
+14,820
New +$397K
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$394K 0.12%
2,013
+148
+8% +$28.6K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$391K 0.12%
7,204
+4
+0.1% +$211
6 7
8
9 10

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SCM
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WIC
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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.