We are live on ! Find out more
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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$83.2B
$559K 0.07%
885
+25
+3% +$15.4K
VAW icon
277
Vanguard Materials ETF
VAW
$3.12B
$558K 0.07%
2,836
+201
+8% +$37.9K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$139B
$557K 0.07%
4,882
+86
+2% +$9.84K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.9B
$551K 0.07%
7,223
+3,447
+91% +$256K
RNP icon
280
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$541K 0.07%
18,900
– –
APO icon
281
Apollo Global Management
APO
$78.8B
$538K 0.07%
7,428
+2
+0% +$144
PAYX icon
282
Paychex
PAYX
$45B
$538K 0.07%
3,943
-27
-0.7% -$3.34K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$139B
$538K 0.07%
+2,448
New +$476K
BSCN
284
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$537K 0.07%
25,025
+48
+0.2% +$1.03K
ISRG icon
285
Intuitive Surgical
ISRG
$130B
$536K 0.07%
1,491
-165
-10% -$56.8K
UMC icon
286
United Microelectronic
UMC
$47.8B
$532K 0.07%
45,463
-225
-0.5% -$2.5K
KMB icon
287
Kimberly-Clark
KMB
$36.6B
$531K 0.07%
3,713
-106
-3% -$14.3K
INTU icon
288
Intuit
INTU
$95.2B
$530K 0.07%
824
– –
JCI icon
289
Johnson Controls International
JCI
$86.1B
$530K 0.07%
6,516
+1
+0% +$76
SO icon
290
Southern Company
SO
$102B
$528K 0.07%
7,694
+379
+5% +$24.2K
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$513K 0.07%
4,990
+1,995
+67% +$204K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.68B
$503K 0.07%
5,320
-537
-9% -$58.6K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15.1B
$497K 0.07%
1,697
+259
+18% +$78.1K
COP icon
294
ConocoPhillips
COP
$156B
$494K 0.07%
6,845
+396
+6% +$28.9K
HZO icon
295
MarineMax
HZO
$1.15B
$493K 0.06%
8,356
+230
+3% +$12.3K
UFPI icon
296
UFP Industries
UFPI
$4.71B
$492K 0.06%
5,351
+115
+2% +$9.67K
KOCT icon
297
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$489K 0.06%
+17,834
New +$489K
FDS icon
298
Factset
FDS
$10.8B
$482K 0.06%
992
-21
-2% -$9.42K
XSLV icon
299
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$478K 0.06%
9,174
-417
-4% -$20.9K
LLY icon
300
Eli Lilly
LLY
$1.05T
$474K 0.06%
1,715
+48
+3% +$12.2K
10 11
12
13 14

Similar funds

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.