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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
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$551K 0.08%
20,338
+340
+2% +$9.67K
ISRG icon
252
Intuitive Surgical
ISRG
$130B
$549K 0.08%
1,656
-15
-0.9% -$5.04K
BSCN
253
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$541K 0.08%
24,977
+12,399
+99% +$269K
CVX icon
254
Chevron
CVX
$392B
$539K 0.08%
5,311
-88
-2% -$8.78K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$534K 0.08%
13,498
+1,764
+15% +$73.3K
MCD icon
256
McDonald's
MCD
$184B
$530K 0.08%
2,196
-59
-3% -$14.1K
PKW icon
257
Invesco BuyBack Achievers ETF
PKW
$1.8B
$525K 0.08%
5,824
– –
UMC icon
258
United Microelectronic
UMC
$47.8B
$522K 0.08%
45,688
+36
+0.1% +$386
REGN icon
259
Regeneron Pharmaceuticals
REGN
$83.2B
$521K 0.08%
860
-26
-3% -$16.1K
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$514K 0.08%
11,766
+4,909
+72% +$216K
RTX icon
261
RTX Corp
RTX
$286B
$513K 0.08%
5,964
-342
-5% -$29.2K
KMB icon
262
Kimberly-Clark
KMB
$36.6B
$506K 0.08%
3,819
+103
+3% +$14K
XNTK icon
263
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$490K 0.07%
3,133
-897
-22% -$144K
RNP icon
264
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$485K 0.07%
18,900
– –
PJUL icon
265
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$483K 0.07%
16,235
+1,585
+11% +$47.4K
ALGN icon
266
Align Technology
ALGN
$11.3B
$470K 0.07%
+706
New +$479K
EXP icon
267
Eagle Materials
EXP
$6.06B
$470K 0.07%
3,585
+71
+2% +$10.2K
DHI icon
268
D.R. Horton
DHI
$40.6B
$468K 0.07%
5,577
+342
+7% +$31.5K
PMAR icon
269
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$466K 0.07%
15,193
– –
UPS icon
270
United Parcel Service
UPS
$89.9B
$464K 0.07%
2,547
-200
-7% -$39.5K
ZM icon
271
Zoom
ZM
$29.3B
$464K 0.07%
1,774
-5,117
-74% -$1.73M
APO icon
272
Apollo Global Management
APO
$78.8B
$457K 0.07%
+7,426
New +$446K
BSEP icon
273
Innovator US Equity Buffer ETF September
BSEP
$219M
$457K 0.07%
+14,640
New +$468K
VAW icon
274
Vanguard Materials ETF
VAW
$3.12B
$457K 0.07%
2,635
-42
-2% -$7.63K
SIVB
275
DELISTED
SVB Financial Group
SIVB
$456K 0.07%
+705
New +$409K
9 10
11
12 13

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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.