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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
KLAC icon
201
KLA
KLAC
$240B
$334K 0.12%
+17,150
New +$293K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.12%
7,883
+1,152
+17% +$48.9K
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.36B
$323K 0.11%
26,025
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.13T
$321K 0.11%
4,540
-1,400
-24% -$94.5K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$320K 0.11%
19,137
– –
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$4.17T
$316K 0.11%
4,460
-100
-2% -$6.74K
GILD icon
207
Gilead Sciences
GILD
$185B
$314K 0.11%
4,086
-4,055
-50% -$311K
VIPS icon
208
Vipshop
VIPS
$6.4B
$310K 0.11%
+15,578
New +$268K
PGX icon
209
Invesco Preferred ETF
PGX
$3.74B
$300K 0.11%
21,266
+1,631
+8% +$22.9K
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$5.12B
$298K 0.11%
+6,149
New +$295K
SO icon
211
Southern Company
SO
$102B
$297K 0.11%
5,729
+222
+4% +$12.3K
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$292K 0.1%
10,585
-306
-3% -$8.01K
ROST icon
213
Ross Stores
ROST
$73.7B
$290K 0.1%
3,400
-8,054
-70% -$730K
KMI icon
214
Kinder Morgan
KMI
$70.2B
$281K 0.1%
18,518
-434
-2% -$6.6K
BDX icon
215
Becton Dickinson
BDX
$51.2B
$280K 0.1%
1,198
-4,473
-79% -$1.08M
ISRG icon
216
Intuitive Surgical
ISRG
$130B
$279K 0.1%
1,467
– –
BUD icon
217
AB InBev
BUD
$156B
$276K 0.1%
5,600
-300
-5% -$14K
APTV icon
218
Aptiv
APTV
$9.43B
$274K 0.1%
+3,520
New +$242K
TSLA icon
219
Tesla
TSLA
$1.4T
$273K 0.1%
+3,795
New +$205K
COP icon
220
ConocoPhillips
COP
$156B
$272K 0.1%
+6,466
New +$262K
D icon
221
Dominion Energy
D
$58.5B
$270K 0.1%
3,330
+427
+15% +$34.2K
PWB icon
222
Invesco Large Cap Growth ETF
PWB
$2.45B
$270K 0.1%
4,923
– –
VT icon
223
Vanguard Total World Stock ETF
VT
$81.5B
$258K 0.09%
3,446
+192
+6% +$13.5K
VAW icon
224
Vanguard Materials ETF
VAW
$3.12B
$257K 0.09%
2,130
-28
-1% -$3.15K
AEP icon
225
American Electric Power
AEP
$66.8B
$254K 0.09%
3,188
+6
+0.2% +$490
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 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.