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
-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
MKSI icon
276
MKS Inc
MKSI
$18.3B
$636K 0.08%
4,237
+244
+6% +$37.9K
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.26B
$625K 0.08%
14,782
+9,281
+169% +$386K
VAW icon
278
Vanguard Materials ETF
VAW
$3.12B
$620K 0.07%
3,195
+359
+13% +$67.1K
UTF icon
279
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$618K 0.07%
21,338
+1,000
+5% +$27.2K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.4B
$615K 0.07%
6,161
+2
+0% +$199
CBNK icon
281
Capital Bancorp
CBNK
$592M
$614K 0.07%
26,874
+5,297
+25% +$130K
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.36B
$611K 0.07%
34,868
+1,800
+5% +$31.2K
TDOC icon
283
Teladoc Health
TDOC
$1.16B
$611K 0.07%
8,475
+622
+8% +$44.8K
PAPR icon
284
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$608K 0.07%
20,487
-77
-0.4% -$2.25K
MTTR
285
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$605K 0.07%
+74,559
New +$706K
CFA icon
286
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$602K 0.07%
8,131
-7,415
-48% -$543K
FDX icon
287
FedEx
FDX
$78.4B
$600K 0.07%
2,591
+1,515
+141% +$356K
PSX icon
288
Phillips 66
PSX
$95.7B
$600K 0.07%
6,942
+3,201
+86% +$269K
VDE icon
289
Vanguard Energy ETF
VDE
$10.6B
$596K 0.07%
5,566
+188
+3% +$18.1K
KNGZ icon
290
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$594K 0.07%
+19,447
New +$593K
PM icon
291
Philip Morris
PM
$297B
$591K 0.07%
6,289
-125
-2% -$12.5K
XMLV icon
292
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$589K 0.07%
10,561
+7
+0.1% +$384
TTE icon
293
TotalEnergies
TTE
$191B
$581K 0.07%
+11,503
New +$623K
PJAN icon
294
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$577K 0.07%
+17,719
New +$571K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$33.7B
$575K 0.07%
5,438
+1,557
+40% +$162K
HON icon
296
Honeywell
HON
$69.9B
$574K 0.07%
3,132
-192
-6% -$35.5K
OMF icon
297
OneMain Financial
OMF
$7.35B
$563K 0.07%
11,879
-574
-5% -$28.6K
SHW icon
298
Sherwin-Williams
SHW
$83.8B
$562K 0.07%
2,251
-12,939
-85% -$3.57M
KAPR icon
299
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$554K 0.07%
+20,678
New +$549K
PDEC icon
300
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$554K 0.07%
17,743
-129
-0.7% -$3.98K
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 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.