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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
+8.2%
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
$597M
AUM Growth
+$158M
Cap. Flow
+$124M
Cap. Flow %
20.78%
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.57M
5
NVDA icon
NVIDIA
NVDA
+$3.26M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
3
MATW icon
Matthews International
MATW
+$1.14M
4
ECL icon
Ecolab
ECL
+$936K
5
PFSI icon
PennyMac Financial
PFSI
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Technology 14.3%
3 Financials 8.65%
4 Consumer Discretionary 6.55%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
226
Universal Display
OLED
$3.9B
$619K 0.1%
2,785
+6
+0.2% +$1.31K
PAPR icon
227
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$618K 0.1%
21,724
+4,131
+23% +$116K
XMLV icon
228
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$612K 0.1%
11,441
+143
+1% +$7.73K
FMB icon
229
First Trust Managed Municipal ETF
FMB
$2.04B
$607K 0.1%
10,590
+3,040
+40% +$173K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$164B
$605K 0.1%
9,204
+322
+4% +$21.1K
DVA icon
231
DaVita
DVA
$11.4B
$603K 0.1%
5,004
-6
-0.1% -$710
CSQ icon
232
Calamos Strategic Total Return Fund
CSQ
$3.36B
$595K 0.1%
32,716
+5,123
+19% +$91.3K
AON icon
233
Aon
AON
$74.2B
$591K 0.1%
2,475
+5
+0.2% +$1.22K
NUSC icon
234
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$590K 0.1%
13,061
-2,884
-18% -$128K
EW icon
235
Edwards Lifesciences
EW
$51.8B
$589K 0.1%
5,684
+58
+1% +$5.47K
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$574K 0.1%
+19,998
New +$576K
UPS icon
237
United Parcel Service
UPS
$89.9B
$571K 0.1%
2,747
+17
+0.6% +$3.4K
CVX icon
238
Chevron
CVX
$392B
$566K 0.09%
5,399
+466
+9% +$49.2K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15.1B
$565K 0.09%
1,813
-324
-15% -$97.5K
PDEC icon
240
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$562K 0.09%
18,421
-118
-0.6% -$3.57K
ECL icon
241
Ecolab
ECL
$80.1B
$552K 0.09%
2,681
-4,307
-62% -$936K
RTX icon
242
RTX Corp
RTX
$286B
$538K 0.09%
6,306
+755
+14% +$63.5K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$536K 0.09%
6,615
+1,526
+30% +$119K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$79.8B
$532K 0.09%
6,746
+700
+12% +$55.6K
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$529K 0.09%
11,007
+3,759
+52% +$180K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.8B
$526K 0.09%
5,824
– –
MCD icon
247
McDonald's
MCD
$184B
$521K 0.09%
2,255
+480
+27% +$112K
RNP icon
248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$514K 0.09%
18,900
– –
ISRG icon
249
Intuitive Surgical
ISRG
$130B
$512K 0.09%
1,671
+171
+11% +$48K
MMM icon
250
3M
MMM
$92.2B
$511K 0.09%
3,076
+390
+15% +$65.1K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Nations Financial Group held 421 positions worth $597M, up 36% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group deployed $124M of net new capital in Q2 2021, opening 76 new positions and adding to 230 existing holdings. Its largest new stake was Constellation Brands: 12,243 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $2.37M trimmed.

  • Nations Financial Group's largest Q2 2021 buy was Constellation Brands: 12,243 shares worth $2.86M.
  • Nations Financial Group added most to iShares Russell 3000 ETF in Q2 2021, an estimated $14.9M increase.
  • Nations Financial Group's biggest Q2 2021 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $2.37M.
  • Nations Financial Group fully exited Matthews International in Q2 2021, selling an estimated $1.14M.
  • Nations Financial Group's ten largest holdings make up 25% of its $597M portfolio in Q2 2021.
  • Nations Financial Group opened 76 new positions and closed 22 in Q2 2021.
  • Nations Financial Group's portfolio value rose 36% quarter-over-quarter to $597M.

Based on Nations Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.