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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
-1.35%
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
$833M
AUM Growth
+$72.8M
Cap. Flow
+$99.6M
Cap. Flow %
11.96%
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
261
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.85M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.71M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
SLV icon
iShares Silver Trust
SLV
+$4.27M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.75M
3
SHW icon
Sherwin-Williams
SHW
+$3.57M
4
MOH icon
Molina Healthcare
MOH
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Technology 10.55%
3 Financials 7.2%
4 Healthcare 5.46%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
226
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$809K 0.1%
+29,723
New +$800K
JULW icon
227
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$809K 0.1%
+29,752
New +$800K
OCTW icon
228
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$809K 0.1%
+29,397
New +$801K
JANT icon
229
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$804K 0.1%
29,300
+5,700
+24% +$154K
AON icon
230
Aon
AON
$74.2B
$802K 0.1%
2,462
+5
+0.2% +$1.45K
BLOK icon
231
Amplify Blockchain Technology ETF
BLOK
$1.14B
$798K 0.1%
23,336
+668
+3% +$22.6K
FCX icon
232
Freeport-McMoran
FCX
$113B
$797K 0.1%
16,023
+7,051
+79% +$312K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.9B
$796K 0.1%
10,485
+3,262
+45% +$244K
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.9B
$796K 0.1%
3,876
+83
+2% +$16.9K
KRE icon
235
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$777K 0.09%
11,271
+245
+2% +$17.8K
EA
236
DELISTED
Electronic Arts
EA
$776K 0.09%
6,132
-43
-0.7% -$5.6K
JCO
237
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$774K 0.09%
96,955
+270
+0.3% +$2.18K
YETI icon
238
Yeti Holdings
YETI
$3.05B
$773K 0.09%
12,891
-7,472
-37% -$482K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$767K 0.09%
11,144
+1,258
+13% +$88.6K
CEE
240
Central and Eastern Europe Fund
CEE
$129M
$762K 0.09%
+56,944
New +$1.05M
HEP
241
DELISTED
Holly Energy Partners, L.P.
HEP
$761K 0.09%
+43,000
New +$762K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$758K 0.09%
11,428
+845
+8% +$57.4K
BAC icon
243
Bank of America
BAC
$428B
$737K 0.09%
17,879
+1,934
+12% +$87.3K
MCHP icon
244
Microchip Technology
MCHP
$41B
$733K 0.09%
9,754
+262
+3% +$19.7K
ORCL icon
245
Oracle
ORCL
$438B
$729K 0.09%
+8,813
New +$714K
CF icon
246
CF Industries
CF
$19B
$722K 0.09%
+7,001
New +$565K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$715K 0.09%
7,112
+120
+2% +$12K
JRI icon
248
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$714K 0.09%
46,706
-1,000
-2% -$15.1K
COP icon
249
ConocoPhillips
COP
$156B
$711K 0.09%
7,111
+266
+4% +$24.5K
TXN icon
250
Texas Instruments
TXN
$243B
$709K 0.09%
3,862
-1,120
-22% -$197K
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 2022 Portfolio in Review

As of Q1 2022, Nations Financial Group held 571 positions worth $833M, up 9.6% from $760M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nations Financial Group deployed $99.6M of net new capital in Q1 2022, opening 102 new positions and adding to 261 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 406,294 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.57M trimmed.

  • Nations Financial Group's largest Q1 2022 buy was Highland Opportunities and Income Fund: 406,294 shares worth $4.85M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $8.85M increase.
  • Nations Financial Group's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $3.57M.
  • Nations Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2022, selling an estimated $6.04M.
  • Nations Financial Group's ten largest holdings make up 22% of its $833M portfolio in Q1 2022.
  • Nations Financial Group opened 102 new positions and closed 55 in Q1 2022.
  • Nations Financial Group's portfolio value rose 9.6% quarter-over-quarter to $833M.

Based on Nations Financial Group's 13F filing for Q1 2022, filed 13 May 2022.