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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
SO icon
276
Southern Company
SO
$102B
$453K 0.07%
7,315
+105
+1% +$6.76K
XSLV icon
277
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$452K 0.07%
9,591
-454
-5% -$21.5K
PAYX icon
278
Paychex
PAYX
$45B
$447K 0.07%
+3,970
New +$446K
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$446K 0.07%
21,185
+23
+0.1% +$461
INTU icon
280
Intuit
INTU
$95.2B
$445K 0.07%
824
+25
+3% +$13.5K
PSEP icon
281
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$445K 0.07%
+15,306
New +$452K
JCI icon
282
Johnson Controls International
JCI
$86.1B
$444K 0.07%
6,515
-431
-6% -$31.1K
BSCL
283
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$441K 0.07%
20,911
+1,075
+5% +$22.7K
COP icon
284
ConocoPhillips
COP
$156B
$437K 0.07%
6,449
+452
+8% +$26.1K
EMHY icon
285
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$432K 0.07%
9,750
-273
-3% -$12.4K
FAST icon
286
Fastenal
FAST
$58.7B
$428K 0.07%
16,580
-210
-1% -$5.7K
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$428K 0.07%
+8,936
New +$428K
NEM icon
288
Newmont
NEM
$139B
$428K 0.07%
7,884
-18
-0.2% -$1.06K
CBNK icon
289
Capital Bancorp
CBNK
$592M
$427K 0.06%
17,767
+25
+0.1% +$559
ERIC icon
290
Ericsson
ERIC
$33B
$427K 0.06%
38,138
+85
+0.2% +$1K
UNP icon
291
Union Pacific
UNP
$183B
$426K 0.06%
+2,173
New +$469K
SHOP icon
292
Shopify
SHOP
$199B
$424K 0.06%
3,130
+250
+9% +$37.5K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15.1B
$422K 0.06%
1,438
-375
-21% -$113K
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$421K 0.06%
19,636
+8,006
+69% +$173K
BSCP
295
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$420K 0.06%
18,933
+7,806
+70% +$174K
CNI icon
296
Canadian National Railway
CNI
$76.5B
$418K 0.06%
+3,618
New +$400K
ARKG icon
297
ARK Genomic Revolution ETF
ARKG
$1.96B
$416K 0.06%
5,570
+450
+9% +$37.8K
MATX icon
298
Matsons
MATX
$6.64B
$416K 0.06%
+5,153
New +$381K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.06%
8,762
-255
-3% -$12.3K
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$410K 0.06%
18,554
+7,805
+73% +$173K
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 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.