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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
MCD icon
251
McDonald's
MCD
$184B
$398K 0.09%
1,775
-66
-4% -$14.1K
ARKG icon
252
ARK Genomic Revolution ETF
ARKG
$1.96B
$394K 0.09%
4,443
+1,091
+33% +$108K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$391K 0.09%
17,982
-30
-0.2% -$625
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$381K 0.09%
+18,040
New +$382K
BJAN icon
255
Innovator US Equity Buffer ETF January
BJAN
$349M
$379K 0.09%
11,105
+1,895
+21% +$63.1K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$373K 0.08%
5,089
+941
+23% +$67K
ISRG icon
257
Intuitive Surgical
ISRG
$130B
$369K 0.08%
1,500
– –
QED
258
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$366K 0.08%
+15,583
New +$371K
BSJL
259
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$356K 0.08%
15,446
+5,980
+63% +$138K
KHC icon
260
Kraft Heinz
KHC
$29.8B
$348K 0.08%
8,710
+1
+0% +$36
PSEP icon
261
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$344K 0.08%
11,964
– –
VDE icon
262
Vanguard Energy ETF
VDE
$10.6B
$343K 0.08%
5,040
+437
+9% +$27.9K
PDBC icon
263
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$342K 0.08%
19,835
+6,826
+52% +$115K
R icon
264
Ryder
R
$9.51B
$341K 0.08%
4,501
-425
-9% -$29.4K
CBNK icon
265
Capital Bancorp
CBNK
$592M
$340K 0.08%
+17,651
New +$289K
BUD icon
266
AB InBev
BUD
$156B
$337K 0.08%
5,364
+64
+1% +$4.13K
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$337K 0.08%
5,627
-878
-13% -$52.7K
CVS icon
268
CVS Health
CVS
$119B
$334K 0.08%
4,438
+967
+28% +$70.4K
LMT icon
269
Lockheed Martin
LMT
$131B
$333K 0.08%
901
-11
-1% -$3.77K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.7B
$332K 0.08%
5,817
-2,289
-28% -$132K
COP icon
271
ConocoPhillips
COP
$156B
$332K 0.08%
6,265
-78
-1% -$3.84K
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$331K 0.08%
9,370
-814
-8% -$28.5K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$330K 0.08%
+7,248
New +$309K
BMY icon
274
Bristol-Myers Squibb
BMY
$137B
$325K 0.07%
5,152
+401
+8% +$24.9K
SHOP icon
275
Shopify
SHOP
$199B
$316K 0.07%
2,860
+880
+44% +$106K
9 10
11
12 13

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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.