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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
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.4B
$271K 0.12%
1,825
+705
+63% +$125K
EPAM icon
202
EPAM Systems
EPAM
$5.82B
$270K 0.12%
1,452
+190
+15% +$41K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$270K 0.12%
3,212
-85
-3% -$9.03K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$266K 0.11%
7,064
-1,884
-21% -$81.2K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.17T
$265K 0.11%
4,560
-160
-3% -$10.8K
SBUX icon
206
Starbucks
SBUX
$122B
$265K 0.11%
4,030
-300
-7% -$24.3K
FCN icon
207
FTI Consulting
FCN
$4.2B
$264K 0.11%
+2,202
New +$259K
KMI icon
208
Kinder Morgan
KMI
$70.2B
$264K 0.11%
18,952
-556
-3% -$10.6K
DVA icon
209
DaVita
DVA
$11.4B
$263K 0.11%
+3,463
New +$272K
CVX icon
210
Chevron
CVX
$392B
$262K 0.11%
3,616
-8,923
-71% -$882K
IYT icon
211
iShares US Transportation ETF
IYT
$2.26B
$262K 0.11%
7,572
+44
+0.6% +$1.93K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$261K 0.11%
10,891
– –
BUD icon
213
AB InBev
BUD
$156B
$260K 0.11%
5,900
-300
-5% -$19.6K
FSS icon
214
Federal Signal
FSS
$7.35B
$259K 0.11%
9,476
-353
-4% -$11K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$259K 0.11%
4,382
+26
+0.6% +$1.96K
PGX icon
216
Invesco Preferred ETF
PGX
$3.74B
$258K 0.11%
19,635
+8,922
+83% +$128K
EA
217
DELISTED
Electronic Arts
EA
$256K 0.11%
2,555
+10
+0.4% +$1.05K
RSPS icon
218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$256K 0.11%
10,360
+1,375
+15% +$38.3K
AEP icon
219
American Electric Power
AEP
$66.8B
$255K 0.11%
3,182
-84
-3% -$7.94K
CSQ icon
220
Calamos Strategic Total Return Fund
CSQ
$3.36B
$254K 0.11%
26,025
– –
IWM icon
221
iShares Russell 2000 ETF
IWM
$81.9B
$250K 0.11%
2,185
-81
-4% -$12.1K
ESNT icon
222
Essent Group
ESNT
$6.23B
$247K 0.11%
9,367
-5,199
-36% -$231K
CGW icon
223
Invesco S&P Global Water Index ETF
CGW
$1.06B
$244K 0.1%
7,343
– –
ISRG icon
224
Intuitive Surgical
ISRG
$130B
$242K 0.1%
1,467
+72
+5% +$13.2K
CSL icon
225
Carlisle Companies
CSL
$14.3B
$239K 0.1%
1,909
+9
+0.5% +$1.33K
7 8
9
10 11

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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.