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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
+13.23%
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
$380M
AUM Growth
+$57.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
25.19%
Holding
323
New
38
Increased
162
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.03M
2
POOL icon
Pool Corp
POOL
+$958K
3
AMP icon
Ameriprise Financial
AMP
+$932K
4
FDX icon
FedEx
FDX
+$845K
5
ATVI
Activision Blizzard
ATVI
+$838K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
2
FDS icon
Factset
FDS
+$986K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$765K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$643K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 14.26%
3 Healthcare 5.97%
4 Financials 5.93%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$16.4M 4.31%
123,342
+141
+0.1% +$17K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.9M 4.19%
346,530
+10,555
+3% +$445K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 3.07%
126,699
+3,418
+3% +$281K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$10.8M 2.84%
34,429
+1,835
+6% +$539K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.21M 2.16%
126,354
+7,234
+6% +$441K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.1M 2.13%
161,574
+7,355
+5% +$346K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.97M 1.83%
102,631
+3,984
+4% +$262K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.29M 1.66%
121,776
+14,100
+13% +$683K
AMZN icon
9
Amazon
AMZN
$2.76T
$5.71M 1.5%
35,060
-320
-0.9% -$51.1K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.66M 1.49%
15,136
-123
-0.8% -$43.6K
MSFT icon
11
Microsoft
MSFT
$3.75T
$5.66M 1.49%
25,439
+830
+3% +$178K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.62M 1.48%
24,220
-1,123
-4% -$247K
FLDR icon
13
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$4.46M 1.17%
87,349
+5,946
+7% +$303K
GLD icon
14
SPDR Gold Trust
GLD
$154B
$4.42M 1.17%
24,808
-303
-1% -$53.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.04M 1.06%
85,593
+5,637
+7% +$248K
DIS icon
16
Walt Disney
DIS
$184B
$3.86M 1.02%
21,297
-495
-2% -$71K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.71M 0.98%
40,491
+4,758
+13% +$413K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.63M 0.96%
58,512
-5,388
-8% -$311K
NVDA icon
19
NVIDIA
NVDA
$5.52T
$3.2M 0.84%
245,160
-17,680
-7% -$237K
COST icon
20
Costco
COST
$415B
$3.2M 0.84%
8,483
+519
+7% +$194K
V icon
21
Visa
V
$709B
$3.16M 0.83%
14,436
+717
+5% +$147K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.06M 0.81%
27,082
+5,503
+26% +$618K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.93M 0.77%
22,963
-1,123
-5% -$134K
VZ icon
24
Verizon
VZ
$205B
$2.88M 0.76%
49,038
+692
+1% +$41.1K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$2.78M 0.73%
65,844
-1,764
-3% -$70.4K
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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Nations Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Nations Financial Group held 323 positions worth $380M, up 18% from $322M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group deployed $18.9M of net new capital in Q4 2020, opening 38 new positions and adding to 162 existing holdings. Its largest new stake was T. Rowe Price: 7,222 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.08M trimmed.

  • Nations Financial Group's largest Q4 2020 buy was T. Rowe Price: 7,222 shares worth $1.09M.
  • Nations Financial Group added most to Activision Blizzard in Q4 2020, an estimated $838K increase.
  • Nations Financial Group's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.08M.
  • Nations Financial Group fully exited DRDGold in Q4 2020, selling an estimated $483K.
  • Nations Financial Group's ten largest holdings make up 25% of its $380M portfolio in Q4 2020.
  • Nations Financial Group opened 38 new positions and closed 7 in Q4 2020.
  • Nations Financial Group's portfolio value rose 18% quarter-over-quarter to $380M.

Based on Nations Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.