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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
+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
AAPL icon
1
Apple
AAPL
$4.59T
$14.3M 4.43%
123,201
-663
-0.5% -$72.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5M 3.86%
335,975
+5,700
+2% +$213K
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$9.06M 2.81%
32,594
+2,794
+9% +$758K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.66M 2.69%
123,281
+4,142
+3% +$297K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.95M 2.16%
119,120
-2,142
-2% -$121K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.67M 2.07%
154,219
+7,435
+5% +$323K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.29M 1.95%
98,647
+3,008
+3% +$191K
AMZN icon
8
Amazon
AMZN
$2.76T
$5.57M 1.73%
35,380
+5,960
+20% +$940K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.4M 1.67%
25,343
+4,853
+24% +$993K
MSFT icon
10
Microsoft
MSFT
$3.75T
$5.18M 1.61%
24,609
+2,740
+13% +$575K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.11M 1.58%
15,259
-243
-2% -$80.5K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.75M 1.47%
107,676
+9,588
+10% +$418K
GLD icon
13
SPDR Gold Trust
GLD
$154B
$4.45M 1.38%
25,111
+19,441
+343% +$3.49M
FLDR icon
14
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$4.16M 1.29%
81,403
+27,301
+50% +$1.39M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$3.56M 1.1%
262,840
+27,080
+11% +$315K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.37M 1.05%
63,900
-941
-1% -$49.3K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.27M 1.01%
79,956
+4,068
+5% +$167K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.05M 0.95%
77,561
-5,775
-7% -$225K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.89M 0.9%
35,733
-173
-0.5% -$14.2K
VZ icon
20
Verizon
VZ
$205B
$2.88M 0.89%
48,346
-6,393
-12% -$371K
COST icon
21
Costco
COST
$415B
$2.83M 0.88%
7,964
+41
+0.5% +$13.8K
V icon
22
Visa
V
$709B
$2.74M 0.85%
13,719
+397
+3% +$79.3K
DIS icon
23
Walt Disney
DIS
$184B
$2.7M 0.84%
21,792
-160
-0.7% -$20K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.6M 0.81%
24,086
+21,594
+867% +$2.33M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$2.56M 0.8%
67,608
-2,412
-3% -$89.1K
1
2 3 4 5

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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.