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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
+6.66%
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
$439M
AUM Growth
+$59.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.3%
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.62M
3
AMZN icon
Amazon
AMZN
+$3.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
2
COST icon
Costco
COST
+$2.15M
3
DIS icon
Walt Disney
DIS
+$1.81M
4
FDS icon
Factset
FDS
+$1.42M
5
CPRT icon
Copart
CPRT
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Technology 14.59%
3 Financials 7.06%
4 Consumer Discretionary 6.29%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
226
Innovator US Equity Buffer ETF September
BSEP
$219M
$470K 0.11%
15,420
– –
UPS icon
227
United Parcel Service
UPS
$89.9B
$464K 0.11%
2,730
+68
+3% +$11K
RNP icon
228
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$461K 0.11%
18,900
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$79.8B
$459K 0.1%
6,046
-41
-0.7% -$3.09K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.1%
8,365
+22
+0.3% +$1.09K
SO icon
231
Southern Company
SO
$102B
$453K 0.1%
7,282
+1,243
+21% +$74.4K
PMAR icon
232
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$450K 0.1%
+15,233
New +$439K
MDLZ icon
233
Mondelez International
MDLZ
$79.7B
$441K 0.1%
7,536
+36
+0.5% +$2.03K
GLW icon
234
Corning
GLW
$132B
$440K 0.1%
+10,118
New +$389K
APTV icon
235
Aptiv
APTV
$9.43B
$439K 0.1%
3,184
-234
-7% -$34K
CRWD icon
236
CrowdStrike
CRWD
$233B
$439K 0.1%
+9,624
New +$509K
EMHY icon
237
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$438K 0.1%
9,839
-1,103
-10% -$50.1K
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$436K 0.1%
9,490
-1,633
-15% -$72.5K
MMM icon
239
3M
MMM
$92.2B
$433K 0.1%
2,686
+1,049
+64% +$157K
VAW icon
240
Vanguard Materials ETF
VAW
$3.12B
$430K 0.1%
2,483
+141
+6% +$23.2K
RTX icon
241
RTX Corp
RTX
$286B
$429K 0.1%
5,551
-445
-7% -$32.5K
FMB icon
242
First Trust Managed Municipal ETF
FMB
$2.04B
$426K 0.1%
7,550
+1,775
+31% +$101K
ROST icon
243
Ross Stores
ROST
$73.7B
$424K 0.1%
3,540
+140
+4% +$16.6K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$139B
$421K 0.1%
3,695
-344
-9% -$39.8K
UMC icon
245
United Microelectronic
UMC
$47.8B
$415K 0.09%
+45,580
New +$422K
DEX
246
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$415K 0.09%
42,286
+26
+0.1% +$252
ARKK icon
247
ARK Innovation ETF
ARKK
$6.68B
$409K 0.09%
3,412
+1,608
+89% +$218K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$83.2B
$404K 0.09%
854
-172
-17% -$83.7K
FAST icon
249
Fastenal
FAST
$58.7B
$401K 0.09%
15,930
-538
-3% -$12.9K
SHYG icon
250
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$401K 0.09%
8,763
-236
-3% -$10.7K
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Nations Financial Group held 369 positions worth $439M, up 16% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $40.8M of net new capital in Q1 2021, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 14,923 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.15M trimmed.

  • Nations Financial Group's largest Q1 2021 buy was First Trust Cloud Computing ETF: 14,923 shares worth $1.43M.
  • Nations Financial Group added most to Microsoft in Q1 2021, an estimated $4.54M increase.
  • Nations Financial Group's biggest Q1 2021 reduction was Costco, cutting an estimated $2.15M.
  • Nations Financial Group fully exited Cohen & Steers Infrastructure Fund in Q1 2021, selling an estimated $2.7M.
  • Nations Financial Group's ten largest holdings make up 26% of its $439M portfolio in Q1 2021.
  • Nations Financial Group opened 53 new positions and closed 24 in Q1 2021.
  • Nations Financial Group's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Nations Financial Group's 13F filing for Q1 2021, filed 14 May 2021.