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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
UMC icon
276
United Microelectronic
UMC
$47.8B
$431K 0.07%
45,652
+72
+0.2% +$675
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$430K 0.07%
4,700
-1,906
-29% -$174K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$139B
$428K 0.07%
3,714
+19
+0.5% +$2.18K
SWKS icon
279
Skyworks Solutions
SWKS
$10.1B
$426K 0.07%
+2,219
New +$394K
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$425K 0.07%
21,162
+1,327
+7% +$25.2K
SHOP icon
281
Shopify
SHOP
$199B
$421K 0.07%
2,880
+20
+0.7% +$2.46K
AMD icon
282
Advanced Micro Devices
AMD
$778B
$419K 0.07%
+4,457
New +$360K
BGFV
283
DELISTED
Big 5 Sporting Goods
BGFV
$419K 0.07%
16,324
-2,709
-14% -$66.5K
BSCL
284
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$419K 0.07%
19,836
+1,796
+10% +$37.9K
GLW icon
285
Corning
GLW
$132B
$411K 0.07%
10,051
-67
-0.7% -$2.92K
SCHV
286
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$406K 0.07%
17,802
-180
-1% -$4.08K
PWR icon
287
Quanta Services
PWR
$93.5B
$404K 0.07%
+4,462
New +$419K
BJAN icon
288
Innovator US Equity Buffer ETF January
BJAN
$349M
$398K 0.07%
11,105
– –
HZO icon
289
MarineMax
HZO
$1.15B
$393K 0.07%
+8,071
New +$421K
INTU icon
290
Intuit
INTU
$95.2B
$392K 0.07%
+799
New +$346K
BUD icon
291
AB InBev
BUD
$156B
$390K 0.07%
5,411
+47
+0.9% +$3.43K
HON icon
292
Honeywell
HON
$69.9B
$390K 0.07%
1,884
+902
+92% +$191K
QED
293
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$388K 0.07%
16,219
+636
+4% +$15K
UFPI icon
294
UFP Industries
UFPI
$4.71B
$387K 0.06%
+5,200
New +$411K
VDE icon
295
Vanguard Energy ETF
VDE
$10.6B
$386K 0.06%
5,079
+39
+0.8% +$2.83K
LLY icon
296
Eli Lilly
LLY
$1.05T
$381K 0.06%
1,659
+183
+12% +$36.8K
AVK
297
Advent Convertible and Income Fund
AVK
$555M
$370K 0.06%
19,693
+1,522
+8% +$27.7K
BSJL
298
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$367K 0.06%
15,932
+486
+3% +$11.2K
COP icon
299
ConocoPhillips
COP
$156B
$365K 0.06%
5,997
-268
-4% -$14.9K
CBNK icon
300
Capital Bancorp
CBNK
$592M
$363K 0.06%
17,742
+91
+0.5% +$1.94K
10 11
12
13 14

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RCA
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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.