We are live on ! Find out more
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
SBUX icon
201
Starbucks
SBUX
$122B
$388K 0.12%
4,517
+1,255
+38% +$100K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.8B
$385K 0.12%
6,047
-100
-2% -$6.4K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$382K 0.12%
+2,030
New +$375K
RNP icon
204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$382K 0.12%
18,900
-800
-4% -$15.8K
DEX
205
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$380K 0.12%
42,835
+25
+0.1% +$219
SPLK
206
DELISTED
Splunk Inc
SPLK
$379K 0.12%
2,015
-14
-0.7% -$2.79K
EW icon
207
Edwards Lifesciences
EW
$51.8B
$378K 0.12%
4,741
-230
-5% -$17.9K
CSQ icon
208
Calamos Strategic Total Return Fund
CSQ
$3.36B
$371K 0.12%
27,593
+1,568
+6% +$21.1K
RTX icon
209
RTX Corp
RTX
$286B
$365K 0.11%
6,351
-166
-3% -$10.1K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$364K 0.11%
8,277
+3,175
+62% +$140K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$363K 0.11%
4,321
+1,520
+54% +$128K
LMT icon
212
Lockheed Martin
LMT
$131B
$358K 0.11%
933
-515
-36% -$197K
RGLD icon
213
Royal Gold
RGLD
$22.8B
$358K 0.11%
2,982
-25
-0.8% -$3.28K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.13T
$353K 0.11%
4,800
+260
+6% +$19.8K
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.9B
$351K 0.11%
2,346
-45
-2% -$6.77K
APTV icon
216
Aptiv
APTV
$9.43B
$347K 0.11%
3,790
+270
+8% +$22.7K
LULU icon
217
lululemon athletica
LULU
$13.1B
$336K 0.1%
1,019
-442
-30% -$148K
PGX icon
218
Invesco Preferred ETF
PGX
$3.74B
$331K 0.1%
22,504
+1,238
+6% +$18.2K
VIPS icon
219
Vipshop
VIPS
$6.4B
$331K 0.1%
21,153
+5,575
+36% +$109K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$330K 0.1%
1,395
-72
-5% -$16.2K
SO icon
221
Southern Company
SO
$102B
$330K 0.1%
6,084
+355
+6% +$19K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$321K 0.1%
21,442
-780
-4% -$13.8K
ROST icon
223
Ross Stores
ROST
$73.7B
$317K 0.1%
3,400
– –
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$313K 0.1%
18,012
-1,125
-6% -$19.7K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$308K 0.1%
+8,295
New +$299K
7 8
9
10 11

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.