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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.26M 3.95%
321,760
+8,770
+3% +$326K
AAPL icon
2
Apple
AAPL
$4.59T
$8.08M 3.45%
127,036
-1,168
-0.9% -$85.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.5M 2.77%
115,818
+6,228
+6% +$464K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.47M 2.33%
101,303
+10,578
+12% +$671K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$5.09M 2.17%
26,761
-2,386
-8% -$505K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5M 2.13%
124,408
+16,290
+15% +$743K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.9M 2.09%
145,994
-4,753
-3% -$194K
MSFT icon
8
Microsoft
MSFT
$3.75T
$4.01M 1.71%
25,444
-763
-3% -$125K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.95M 1.68%
15,317
+1,932
+14% +$589K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.56M 1.52%
19,497
+3,370
+21% +$716K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$3.39M 1.45%
13,118
-94
-0.7% -$28.8K
AMZN icon
12
Amazon
AMZN
$2.76T
$2.84M 1.21%
29,100
-20
-0.1% -$1.94K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.75M 1.17%
38,800
+8,258
+27% +$709K
VZ icon
14
Verizon
VZ
$205B
$2.73M 1.17%
50,868
-408
-0.8% -$23.3K
FLDR icon
15
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$2.56M 1.09%
52,414
-50,225
-49% -$2.52M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.54M 1.08%
62,737
+8,532
+16% +$419K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.54M 1.08%
52,051
+5,772
+12% +$289K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.46M 1.05%
81,253
+2,915
+4% +$105K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.45M 1.05%
74,512
+22,296
+43% +$923K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.44M 1.04%
73,321
+3,644
+5% +$146K
V icon
21
Visa
V
$709B
$2.32M 0.99%
14,420
+7,932
+122% +$1.49M
COST icon
22
Costco
COST
$415B
$2.22M 0.95%
7,793
+426
+6% +$129K
GTO icon
23
Invesco Total Return Bond ETF
GTO
$2.49B
$2.12M 0.9%
39,820
+13,014
+49% +$709K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2M 0.85%
24,377
+501
+2% +$40.7K
NEE icon
25
NextEra Energy
NEE
$174B
$1.99M 0.85%
33,108
-688
-2% -$43.2K
1
2 3 4 5

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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.