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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$150B
$315K 0.07%
7,024
-176
-2% -$7.92K
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$314K 0.07%
2,175
-45
-2% -$6.47K
AVK
278
Advent Convertible and Income Fund
AVK
$555M
$313K 0.07%
18,171
+10
+0.1% +$167
MDT icon
279
Medtronic
MDT
$115B
$312K 0.07%
2,642
+506
+24% +$59.3K
CMCSA icon
280
Comcast
CMCSA
$93.7B
$305K 0.07%
5,641
-157
-3% -$8.29K
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$2.45B
$305K 0.07%
4,477
– –
AIA icon
282
iShares Asia 50 ETF
AIA
$5.19B
$299K 0.07%
+3,246
New +$310K
BGFV
283
DELISTED
Big 5 Sporting Goods
BGFV
$299K 0.07%
+19,033
New +$267K
TGT icon
284
Target
TGT
$75.4B
$298K 0.07%
1,503
+12
+0.8% +$2.25K
VT icon
285
Vanguard Total World Stock ETF
VT
$81.5B
$296K 0.07%
3,044
+5
+0.2% +$481
FPXI icon
286
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$295K 0.07%
+4,468
New +$316K
HRL icon
287
Hormel Foods
HRL
$11.7B
$294K 0.07%
6,151
-471
-7% -$22.3K
RGLD icon
288
Royal Gold
RGLD
$22.8B
$294K 0.07%
2,734
-214
-7% -$22.8K
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.06B
$292K 0.07%
5,935
– –
PGX icon
290
Invesco Preferred ETF
PGX
$3.74B
$292K 0.07%
19,454
-4,640
-19% -$69K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14B
$289K 0.07%
2,778
+201
+8% +$19.6K
CFG icon
292
Citizens Financial Group
CFG
$29.6B
$287K 0.07%
+6,500
New +$271K
KR icon
293
Kroger
KR
$34.9B
$287K 0.07%
+7,965
New +$272K
TAN icon
294
Invesco Solar ETF
TAN
$1.29B
$286K 0.07%
3,112
+600
+24% +$63.1K
DOW icon
295
Dow Inc
DOW
$21.9B
$283K 0.06%
4,429
+171
+4% +$10.2K
QDEL icon
296
QuidelOrtho
QDEL
$1.05B
$278K 0.06%
2,170
+109
+5% +$20.1K
BX icon
297
Blackstone
BX
$108B
$276K 0.06%
+3,706
New +$256K
FNX icon
298
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$276K 0.06%
2,945
-202
-6% -$18.3K
KO icon
299
Coca-Cola
KO
$383B
$276K 0.06%
5,239
+1,194
+30% +$60.1K
LLY icon
300
Eli Lilly
LLY
$1.05T
$276K 0.06%
+1,476
New +$289K
10 11
12
13 14

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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.