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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
+9.33%
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
$760M
AUM Growth
+$101M
Cap. Flow
+$46M
Cap. Flow %
6.05%
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.64M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.58M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
CRM icon
Salesforce
CRM
+$2.45M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 12.61%
3 Financials 7.4%
4 Healthcare 5.9%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$728K 0.1%
14,812
-1,568
-10% -$77.2K
TDOC icon
227
Teladoc Health
TDOC
$1.16B
$721K 0.09%
+7,853
New +$939K
ROST icon
228
Ross Stores
ROST
$73.7B
$713K 0.09%
6,237
– –
BAC icon
229
Bank of America
BAC
$428B
$709K 0.09%
15,945
-408
-2% -$18.6K
BGFV
230
DELISTED
Big 5 Sporting Goods
BGFV
$709K 0.09%
37,285
+4,420
+13% +$110K
PANW icon
231
Palo Alto Networks
PANW
$312B
$702K 0.09%
+7,566
New +$654K
DIAX
232
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$701K 0.09%
39,475
+800
+2% +$14K
DHI icon
233
D.R. Horton
DHI
$40.6B
$698K 0.09%
6,432
+855
+15% +$82.3K
MKSI icon
234
MKS Inc
MKSI
$18.3B
$695K 0.09%
+3,993
New +$624K
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$672K 0.09%
6,237
+985
+19% +$107K
APTV icon
236
Aptiv
APTV
$9.43B
$671K 0.09%
4,067
– –
QCLN icon
237
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$668K 0.09%
9,835
-1,591
-14% -$115K
STOT icon
238
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$668K 0.09%
13,606
+52
+0.4% +$2.56K
JANT icon
239
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$666K 0.09%
+23,600
New +$661K
HON icon
240
Honeywell
HON
$69.9B
$653K 0.09%
3,324
+130
+4% +$26.2K
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$33.4B
$652K 0.09%
6,159
+35
+0.6% +$3.66K
COM icon
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$651K 0.09%
22,326
+4,526
+25% +$145K
EXP icon
243
Eagle Materials
EXP
$6.06B
$650K 0.09%
3,905
+320
+9% +$49.2K
AMGN icon
244
Amgen
AMGN
$236B
$645K 0.08%
2,865
-53
-2% -$11.2K
CSQ icon
245
Calamos Strategic Total Return Fund
CSQ
$3.36B
$638K 0.08%
33,068
+900
+3% +$17K
IBUY icon
246
Amplify Online Retail ETF
IBUY
$128M
$638K 0.08%
7,241
-170
-2% -$17.4K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$164B
$637K 0.08%
10,026
+506
+5% +$32.5K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$634K 0.08%
10,691
-88
-0.8% -$5.24K
SHOE
249
Shoe Station Group
SHOE
$376M
$632K 0.08%
+16,178
New +$608K
FAST icon
250
Fastenal
FAST
$58.7B
$631K 0.08%
19,698
+3,118
+19% +$91.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Nations Financial Group held 494 positions worth $760M, up 15% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group deployed $46M of net new capital in Q4 2021, opening 60 new positions and adding to 241 existing holdings. Its largest new stake was Molina Healthcare: 7,586 shares worth $2.41M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.72M trimmed.

  • Nations Financial Group's largest Q4 2021 buy was Molina Healthcare: 7,586 shares worth $2.41M.
  • Nations Financial Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $6.17M increase.
  • Nations Financial Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.72M.
  • Nations Financial Group fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021, selling an estimated $5.58M.
  • Nations Financial Group's ten largest holdings make up 24% of its $760M portfolio in Q4 2021.
  • Nations Financial Group opened 60 new positions and closed 25 in Q4 2021.
  • Nations Financial Group's portfolio value rose 15% quarter-over-quarter to $760M.

Based on Nations Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.