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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
APTV icon
251
Aptiv
APTV
$9.43B
$502K 0.08%
3,189
+5
+0.2% +$733
NEM icon
252
Newmont
NEM
$139B
$501K 0.08%
7,902
-794
-9% -$53.2K
ITW icon
253
Illinois Tool Works
ITW
$80.2B
$500K 0.08%
2,234
+19
+0.9% +$4.35K
EXP icon
254
Eagle Materials
EXP
$6.06B
$499K 0.08%
+3,514
New +$505K
XYZ
255
Block Inc
XYZ
$51B
$499K 0.08%
2,046
-250
-11% -$58K
KMB icon
256
Kimberly-Clark
KMB
$36.6B
$497K 0.08%
3,716
-89
-2% -$11.9K
QFIN icon
257
Qfin Holdings
QFIN
$1.11B
$497K 0.08%
+11,890
New +$362K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$83.2B
$495K 0.08%
886
+32
+4% +$16.2K
VAW icon
259
Vanguard Materials ETF
VAW
$3.12B
$484K 0.08%
2,677
+194
+8% +$35.8K
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$483K 0.08%
+11,734
New +$494K
ERIC icon
261
Ericsson
ERIC
$33B
$479K 0.08%
38,053
+6
+0% +$80
JCI icon
262
Johnson Controls International
JCI
$86.1B
$477K 0.08%
+6,946
New +$448K
ARKG icon
263
ARK Genomic Revolution ETF
ARKG
$1.96B
$474K 0.08%
5,120
+677
+15% +$57.6K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.08%
9,017
+652
+8% +$35.1K
DHI icon
265
D.R. Horton
DHI
$40.6B
$473K 0.08%
+5,235
New +$491K
XSLV icon
266
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$471K 0.08%
10,045
+555
+6% +$26K
BAC icon
267
Bank of America
BAC
$428B
$470K 0.08%
11,390
+5,093
+81% +$209K
PMAR icon
268
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$464K 0.08%
15,193
-40
-0.3% -$1.21K
EMHY icon
269
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$458K 0.08%
10,023
+184
+2% +$8.36K
FAST icon
270
Fastenal
FAST
$58.7B
$437K 0.07%
16,790
+860
+5% +$22.4K
SO icon
271
Southern Company
SO
$102B
$436K 0.07%
7,210
-72
-1% -$4.61K
SGI
272
Somnigroup International
SGI
$13.1B
$435K 0.07%
+11,088
New +$425K
PJUL icon
273
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$434K 0.07%
+14,650
New +$432K
LMT icon
274
Lockheed Martin
LMT
$131B
$432K 0.07%
1,142
+241
+27% +$92.7K
DEX
275
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$432K 0.07%
40,311
-1,975
-5% -$20.3K
9 10
11
12 13

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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.