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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
9.5 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$14.3M 4.43%
123,201
-663
-0.5% -$72.3K
2015 Q4
19 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.5M 3.86%
335,975
+5,700
+2% +$213K
2015 Q4
19 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$502B
$9.06M 2.81%
32,594
+2,794
+9% +$758K
2015 Q4
19 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.66M 2.69%
123,281
+4,142
+3% +$297K
2015 Q4
19 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$131B
$6.95M 2.16%
119,120
-2,142
-2% -$121K
2015 Q4
19 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.67M 2.07%
154,219
+7,435
+5% +$323K
2015 Q4
19 quarters
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.29M 1.95%
98,647
+3,008
+3% +$191K
2018 Q3
8 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$5.57M 1.73%
35,380
+5,960
+20% +$940K
2016 Q1
18 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.4M 1.67%
25,343
+4,853
+24% +$993K
2015 Q4
19 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$5.18M 1.61%
24,609
+2,740
+13% +$575K
2015 Q4
19 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.11M 1.58%
15,259
-243
-2% -$80.5K
2015 Q4
19 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.75M 1.47%
107,676
+9,588
+10% +$418K
2015 Q4
19 quarters
GLD icon
13
SPDR Gold Trust
GLD
$142B
$4.45M 1.38%
25,111
+19,441
+343% +$3.49M
2015 Q4
19 quarters
FLDR icon
14
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$4.16M 1.29%
81,403
+27,301
+50% +$1.39M
2019 Q3
4 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$3.56M 1.1%
262,840
+27,080
+11% +$315K
2019 Q3
4 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.37M 1.05%
63,900
-941
-1% -$49.3K
2019 Q3
4 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.27M 1.01%
79,956
+4,068
+5% +$167K
2016 Q4
15 quarters
SPYM icon
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$3.05M 0.95%
77,561
-5,775
-7% -$225K
2019 Q3
4 quarters
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.5B
$2.89M 0.9%
35,733
-173
-0.5% -$14.2K
2015 Q4
19 quarters
VZ icon
20
Verizon
VZ
$173B
$2.88M 0.89%
48,346
-6,393
-12% -$371K
2015 Q4
19 quarters
COST icon
21
Costco
COST
$420B
$2.83M 0.88%
7,964
+41
+0.5% +$13.8K
2017 Q4
11 quarters
V icon
22
Visa
V
$724B
$2.74M 0.85%
13,719
+397
+3% +$79.3K
2019 Q2
5 quarters
DIS icon
23
Walt Disney
DIS
$187B
$2.7M 0.84%
21,792
-160
-0.7% -$20K
2016 Q1
18 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.6M 0.81%
24,086
+21,594
+867% +$2.33M
2015 Q4
19 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$238B
$2.56M 0.8%
67,608
-2,412
-3% -$89.1K
2017 Q2
13 quarters
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 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.