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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
ARKW icon
251
ARK Web x.0 ETF
ARKW
$1.87B
$708K 0.09%
8,123
-1,022
-11% -$92.4K
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.81B
$708K 0.09%
5,893
+37
+0.6% +$4.53K
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$703K 0.08%
7,209
+1,310
+22% +$130K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$702K 0.08%
14,826
+14
+0.1% +$675
HQH
255
abrdn Healthcare Investors
HQH
$1.33B
$701K 0.08%
33,750
+1,850
+6% +$39.3K
MMM icon
256
3M
MMM
$92.2B
$700K 0.08%
5,625
-188
-3% -$25K
ITM icon
257
VanEck Intermediate Muni ETF
ITM
$2.12B
$695K 0.08%
14,696
+44
+0.3% +$2.17K
STLD icon
258
Steel Dynamics
STLD
$33.8B
$694K 0.08%
8,318
+1,513
+22% +$102K
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$693K 0.08%
39,265
+18,272
+87% +$294K
FAST icon
260
Fastenal
FAST
$58.7B
$690K 0.08%
23,216
+3,518
+18% +$98.4K
PWR icon
261
Quanta Services
PWR
$93.5B
$683K 0.08%
5,187
-147
-3% -$16.3K
MCD icon
262
McDonald's
MCD
$184B
$680K 0.08%
2,750
+505
+22% +$126K
NFLX icon
263
Netflix
NFLX
$332B
$677K 0.08%
18,070
+5,020
+38% +$209K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$164B
$674K 0.08%
11,282
+1,256
+13% +$76.5K
NXST icon
265
Nexstar Media Group
NXST
$5.54B
$672K 0.08%
3,564
+626
+21% +$109K
IBB icon
266
iShares Biotechnology ETF
IBB
$10.8B
$668K 0.08%
5,128
-79
-2% -$10.3K
EPAM icon
267
EPAM Systems
EPAM
$5.82B
$667K 0.08%
2,250
+1,082
+93% +$424K
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$14B
$667K 0.08%
6,023
+2,800
+87% +$298K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$83.2B
$667K 0.08%
955
+70
+8% +$44.3K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.4B
$657K 0.08%
7,263
-1,155
-14% -$104K
STOT icon
271
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$653K 0.08%
13,686
+80
+0.6% +$3.86K
BGX
272
Blackstone Long-Short Credit Income Fund
BGX
$136M
$651K 0.08%
+48,450
New +$679K
SA
273
Seabridge Gold
SA
$3.67B
$648K 0.08%
+35,000
New +$596K
SO icon
274
Southern Company
SO
$102B
$643K 0.08%
8,871
+1,177
+15% +$79.7K
DIAX
275
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$642K 0.08%
38,625
-850
-2% -$14.2K
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 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.