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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
-0.61%
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
$659M
AUM Growth
+$61.5M
Cap. Flow
+$69.2M
Cap. Flow %
10.51%
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
246
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.46M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.75M
2
EOG icon
EOG Resources
EOG
+$2.98M
3
STZ icon
Constellation Brands
STZ
+$2.86M
4
MPC icon
Marathon Petroleum
MPC
+$2.81M
5
SPG icon
Simon Property Group
SPG
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.87%
2 Technology 13.34%
3 Financials 7.55%
4 Consumer Discretionary 5.28%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
226
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$648K 0.1%
38,675
+400
+1% +$6.9K
ARKK icon
227
ARK Innovation ETF
ARKK
$6.68B
$647K 0.1%
5,857
+233
+4% +$28K
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$647K 0.1%
10,779
-542
-5% -$32.9K
PM icon
229
Philip Morris
PM
$297B
$643K 0.1%
6,779
-280
-4% -$28.2K
SRVR icon
230
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$641K 0.1%
16,475
+500
+3% +$20.5K
HON icon
231
Honeywell
HON
$69.9B
$639K 0.1%
3,194
+1,310
+70% +$279K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$625K 0.09%
2,650
+25
+1% +$6.11K
AMGN icon
233
Amgen
AMGN
$236B
$621K 0.09%
2,918
-676
-19% -$156K
PAPR icon
234
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$621K 0.09%
21,724
– –
KO icon
235
Coca-Cola
KO
$383B
$615K 0.09%
11,725
+6,424
+121% +$358K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.4B
$612K 0.09%
6,124
– –
PWR icon
237
Quanta Services
PWR
$93.5B
$607K 0.09%
5,333
+871
+20% +$87.3K
APTV icon
238
Aptiv
APTV
$9.43B
$606K 0.09%
4,067
+878
+28% +$137K
SGI
239
Somnigroup International
SGI
$13.1B
$605K 0.09%
13,036
+1,948
+18% +$85.1K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$164B
$602K 0.09%
9,520
+316
+3% +$20.6K
MNST icon
241
Monster Beverage
MNST
$91.5B
$598K 0.09%
+26,924
New +$636K
FMB icon
242
First Trust Managed Municipal ETF
FMB
$2.04B
$597K 0.09%
10,515
-75
-0.7% -$4.31K
SWKS icon
243
Skyworks Solutions
SWKS
$10.1B
$595K 0.09%
3,613
+1,394
+63% +$255K
DVA icon
244
DaVita
DVA
$11.4B
$582K 0.09%
5,008
+4
+0.1% +$501
XMLV icon
245
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$578K 0.09%
11,007
-434
-4% -$23.5K
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$575K 0.09%
+5,252
New +$545K
CSQ icon
247
Calamos Strategic Total Return Fund
CSQ
$3.36B
$570K 0.09%
32,168
-548
-2% -$10.1K
COM icon
248
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$564K 0.09%
+17,800
New +$546K
ECL icon
249
Ecolab
ECL
$80.1B
$553K 0.08%
2,651
-30
-1% -$6.58K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$139B
$551K 0.08%
4,796
+1,082
+29% +$125K
8 9
10
11 12

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
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Nations Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nations Financial Group held 469 positions worth $659M, up 10% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group deployed $69.2M of net new capital in Q3 2021, opening 70 new positions and adding to 246 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 63,535 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.95M trimmed.

  • Nations Financial Group's largest Q3 2021 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 63,535 shares worth $5.58M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $11.5M increase.
  • Nations Financial Group's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $1.95M.
  • Nations Financial Group fully exited Activision Blizzard in Q3 2021, selling an estimated $4.75M.
  • Nations Financial Group's ten largest holdings make up 24% of its $659M portfolio in Q3 2021.
  • Nations Financial Group opened 70 new positions and closed 35 in Q3 2021.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $659M.

Based on Nations Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.