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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
DIAX
176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$568K 0.15%
37,350
-300
-0.8% -$4.29K
BABA icon
177
Alibaba
BABA
$279B
$556K 0.15%
2,389
-231
-9% -$64.1K
DKNG icon
178
DraftKings
DKNG
$12B
$554K 0.15%
+11,900
New +$567K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.4B
$553K 0.15%
6,100
+27
+0.4% +$2.31K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$544K 0.14%
6,233
+1,912
+44% +$164K
META icon
181
Meta Platforms (Facebook)
META
$1.45T
$542K 0.14%
1,986
-3
-0.2% -$822
NOW icon
182
ServiceNow
NOW
$143B
$541K 0.14%
+4,915
New +$511K
MNA icon
183
IQ ARB Merger Arbitrage ETF
MNA
$255M
$536K 0.14%
16,092
+880
+6% +$29.9K
AVGO icon
184
Broadcom
AVGO
$1.77T
$529K 0.14%
12,080
+440
+4% +$17.2K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$526K 0.14%
8,720
+1,516
+21% +$86.3K
JRI icon
186
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$526K 0.14%
39,115
+23
+0.1% +$293
AON icon
187
Aon
AON
$74.2B
$523K 0.14%
2,475
+9
+0.4% +$1.84K
SRVR icon
188
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$523K 0.14%
+14,600
New +$519K
F icon
189
Ford
F
$55.6B
$520K 0.14%
59,194
-2,475
-4% -$20.7K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$518K 0.14%
17,582
-639
-4% -$17.1K
WEC icon
191
WEC Energy
WEC
$34.6B
$516K 0.14%
5,608
– –
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$515K 0.14%
3,822
-85
-2% -$11.9K
PDEC icon
193
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$513K 0.14%
+17,673
New +$500K
EPAM icon
194
EPAM Systems
EPAM
$5.82B
$512K 0.13%
1,429
+50
+4% +$16.7K
CSCO icon
195
Cisco
CSCO
$442B
$509K 0.13%
11,369
-8
-0.1% -$329
EMHY icon
196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$507K 0.13%
10,942
-5,014
-31% -$225K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$503K 0.13%
6,854
+493
+8% +$34.7K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$83.2B
$496K 0.13%
1,026
-12
-1% -$6.48K
ENTG icon
199
Entegris
ENTG
$22.2B
$490K 0.13%
+5,095
New +$445K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$139B
$477K 0.13%
4,039
+435
+12% +$51.2K
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 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.