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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
BAPR icon
201
Innovator US Equity Buffer ETF April
BAPR
$415M
$477K 0.13%
16,100
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.7B
$475K 0.13%
8,106
+328
+4% +$19.2K
FDN icon
203
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$471K 0.12%
2,220
+190
+9% +$38.4K
EW icon
204
Edwards Lifesciences
EW
$51.8B
$469K 0.12%
5,136
+395
+8% +$32.8K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$460K 0.12%
2,058
+45
+2% +$9.45K
BRO icon
206
Brown & Brown
BRO
$23.9B
$453K 0.12%
9,551
+300
+3% +$13.8K
XSLV icon
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$453K 0.12%
11,123
-11,404
-51% -$425K
NEM icon
208
Newmont
NEM
$139B
$450K 0.12%
+7,505
New +$462K
BSEP icon
209
Innovator US Equity Buffer ETF September
BSEP
$219M
$449K 0.12%
15,420
+600
+4% +$16.8K
UPS icon
210
United Parcel Service
UPS
$89.9B
$448K 0.12%
2,662
-234
-8% -$39.5K
APTV icon
211
Aptiv
APTV
$9.43B
$445K 0.12%
3,418
-372
-10% -$41.3K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$79.8B
$444K 0.12%
6,087
+40
+0.7% +$2.74K
FBT icon
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$441K 0.12%
2,624
-165
-6% -$26.8K
MDLZ icon
214
Mondelez International
MDLZ
$79.7B
$439K 0.12%
7,500
-123
-2% -$7.03K
CSQ icon
215
Calamos Strategic Total Return Fund
CSQ
$3.36B
$436K 0.11%
27,593
– –
RNP icon
216
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$431K 0.11%
18,900
– –
RTX icon
217
RTX Corp
RTX
$286B
$429K 0.11%
5,996
-355
-6% -$23.3K
ITW icon
218
Illinois Tool Works
ITW
$80.2B
$421K 0.11%
+2,067
New +$422K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.13T
$419K 0.11%
4,780
-20
-0.4% -$1.69K
ROST icon
220
Ross Stores
ROST
$73.7B
$418K 0.11%
3,400
– –
POCT icon
221
Innovator US Equity Power Buffer ETF October
POCT
$963M
$417K 0.11%
+14,992
New +$407K
DEX
222
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$412K 0.11%
42,260
-575
-1% -$5.37K
ISRG icon
223
Intuitive Surgical
ISRG
$130B
$409K 0.11%
1,500
+105
+8% +$26.1K
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$409K 0.11%
8,999
+722
+9% +$32.3K
FAST icon
225
Fastenal
FAST
$58.7B
$402K 0.11%
16,468
+5,288
+47% +$124K
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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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.