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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
BLDR icon
251
Builders FirstSource
BLDR
$7.23B
$627K 0.08%
+7,312
New +$495K
OMF icon
252
OneMain Financial
OMF
$7.35B
$623K 0.08%
+12,453
New +$659K
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$617K 0.08%
10,554
-453
-4% -$25.3K
SGI
254
Somnigroup International
SGI
$13.1B
$613K 0.08%
13,041
+5
+0% +$227
PWR icon
255
Quanta Services
PWR
$93.5B
$612K 0.08%
5,334
+1
+0% +$115
PM icon
256
Philip Morris
PM
$297B
$609K 0.08%
6,414
-365
-5% -$34.1K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$607K 0.08%
9,599
+5,798
+153% +$357K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$605K 0.08%
2,675
+25
+0.9% +$5.92K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$605K 0.08%
892
+187
+27% +$132K
PAPR icon
260
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$603K 0.08%
20,564
-1,160
-5% -$33.7K
MCD icon
261
McDonald's
MCD
$184B
$602K 0.08%
2,245
+49
+2% +$12.4K
FMB icon
262
First Trust Managed Municipal ETF
FMB
$2.04B
$599K 0.08%
10,515
– –
UNP icon
263
Union Pacific
UNP
$183B
$599K 0.08%
2,375
+202
+9% +$47.8K
FTNT icon
264
Fortinet
FTNT
$127B
$597K 0.08%
8,305
+2,410
+41% +$159K
LDUR icon
265
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$593K 0.08%
5,899
+2,287
+63% +$231K
ASML icon
266
ASML
ASML
$666B
$590K 0.08%
741
+314
+74% +$249K
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$580K 0.08%
20,338
– –
ADM icon
268
Archer Daniels Midland
ADM
$38.1B
$578K 0.08%
8,548
+5,167
+153% +$334K
APD icon
269
Air Products & Chemicals
APD
$68B
$578K 0.08%
+1,900
New +$558K
DRIV icon
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$571K 0.08%
+18,695
New +$562K
KR icon
271
Kroger
KR
$34.9B
$568K 0.07%
12,559
+4,152
+49% +$175K
PDEC icon
272
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$568K 0.07%
17,872
+10,898
+156% +$339K
CBNK icon
273
Capital Bancorp
CBNK
$592M
$565K 0.07%
21,577
+3,810
+21% +$99K
RTX icon
274
RTX Corp
RTX
$286B
$563K 0.07%
6,545
+581
+10% +$50.6K
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.8B
$562K 0.07%
5,824
– –
9 10
11
12 13

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RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.