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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.7M 4.17%
330,275
+8,515
+3% +$283K
AAPL icon
2
Apple
AAPL
$4.59T
$11.3M 4.01%
123,864
-3,172
-2% -$246K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.14M 2.89%
119,139
+3,321
+3% +$210K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$7.38M 2.62%
29,800
+3,039
+11% +$681K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.33M 2.25%
121,262
-3,146
-3% -$148K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.81M 2.06%
146,784
+790
+0.5% +$29.2K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.8M 2.06%
95,639
-5,664
-6% -$336K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$4.78M 1.7%
15,502
+185
+1% +$54.1K
MSFT icon
9
Microsoft
MSFT
$3.75T
$4.45M 1.58%
21,869
-3,575
-14% -$649K
AMZN icon
10
Amazon
AMZN
$2.76T
$4.06M 1.44%
29,420
+320
+1% +$38.6K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.02M 1.43%
98,088
+23,576
+32% +$903K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$900B
$4M 1.42%
12,904
-214
-2% -$62.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 1.3%
20,490
+993
+5% +$181K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.09M 1.1%
64,841
+2,104
+3% +$93.9K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.02M 1.07%
83,336
+2,083
+3% +$71.6K
VZ icon
16
Verizon
VZ
$205B
$3.02M 1.07%
54,739
+3,871
+8% +$218K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.94M 1.05%
75,888
+2,567
+4% +$93.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.83M 1%
35,906
-2,894
-7% -$225K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.76M 0.98%
54,509
+2,458
+5% +$123K
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$2.75M 0.98%
54,102
+1,688
+3% +$84.9K
V icon
21
Visa
V
$709B
$2.57M 0.91%
13,322
-1,098
-8% -$201K
DIS icon
22
Walt Disney
DIS
$184B
$2.45M 0.87%
21,952
+3,267
+17% +$361K
FDS icon
23
Factset
FDS
$10.8B
$2.41M 0.85%
7,325
+111
+2% +$32.1K
COST icon
24
Costco
COST
$415B
$2.4M 0.85%
7,923
+130
+2% +$39.6K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.49B
$2.38M 0.85%
41,715
+1,895
+5% +$105K
1
2 3 4 5

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IVAV
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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.