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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
8.8 quarters

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 icon
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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 4.17%
330,275
+8,515
+3% +$283K
2015 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$11.3M 4.01%
123,864
-3,172
-2% -$246K
2015 Q4
18 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.14M 2.89%
119,139
+3,321
+3% +$210K
2015 Q4
18 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$502B
$7.38M 2.62%
29,800
+3,039
+11% +$681K
2015 Q4
18 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$131B
$6.33M 2.25%
121,262
-3,146
-3% -$148K
2015 Q4
18 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.81M 2.06%
146,784
+790
+0.5% +$29.2K
2015 Q4
18 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.8M 2.06%
95,639
-5,664
-6% -$336K
2018 Q3
7 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.78M 1.7%
15,502
+185
+1% +$54.1K
2015 Q4
18 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$4.45M 1.58%
21,869
-3,575
-14% -$649K
2015 Q4
18 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$4.06M 1.44%
29,420
+320
+1% +$38.6K
2016 Q1
17 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.02M 1.43%
98,088
+23,576
+32% +$903K
2015 Q4
18 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$899B
$4M 1.42%
12,904
-214
-2% -$62.8K
2015 Q4
18 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 1.3%
20,490
+993
+5% +$181K
2015 Q4
18 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.09M 1.1%
64,841
+2,104
+3% +$93.9K
2019 Q3
3 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$3.02M 1.07%
83,336
+2,083
+3% +$71.6K
2019 Q3
3 quarters
VZ icon
16
Verizon
VZ
$173B
$3.02M 1.07%
54,739
+3,871
+8% +$218K
2015 Q4
18 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.94M 1.05%
75,888
+2,567
+4% +$93.7K
2016 Q4
14 quarters
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.83M 1%
35,906
-2,894
-7% -$225K
2015 Q4
18 quarters
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.76M 0.98%
54,509
+2,458
+5% +$123K
2018 Q2
8 quarters
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$2.75M 0.98%
54,102
+1,688
+3% +$84.9K
2019 Q3
3 quarters
V icon
21
Visa
V
$724B
$2.57M 0.91%
13,322
-1,098
-8% -$201K
2019 Q2
4 quarters
DIS icon
22
Walt Disney
DIS
$187B
$2.45M 0.87%
21,952
+3,267
+17% +$361K
2016 Q1
17 quarters
FDS icon
23
Factset
FDS
$10.2B
$2.41M 0.85%
7,325
+111
+2% +$32.1K
2019 Q3
3 quarters
COST icon
24
Costco
COST
$420B
$2.4M 0.85%
7,923
+130
+2% +$39.6K
2017 Q4
10 quarters
GTO icon
25
Invesco Total Return Bond ETF
GTO
$2.44B
$2.38M 0.85%
41,715
+1,895
+5% +$105K
2019 Q3
3 quarters
1
2 3 4 5

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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 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.