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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
MNA icon
301
IQ ARB Merger Arbitrage ETF
MNA
$255M
$276K 0.06%
8,377
-7,715
-48% -$255K
PIE icon
302
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$276K 0.06%
11,500
-232
-2% -$5.69K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$273K 0.06%
4,985
-1,170
-19% -$64.3K
LAMR icon
304
Lamar Advertising Co
LAMR
$15.3B
$273K 0.06%
2,902
– –
AFL icon
305
Aflac
AFL
$58.4B
$272K 0.06%
5,311
-422
-7% -$20.2K
SMB icon
306
VanEck Short Muni ETF
SMB
$318M
$272K 0.06%
15,107
+42
+0.3% +$759
DFEB icon
307
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$269K 0.06%
8,118
– –
STX icon
308
Seagate
STX
$192B
$267K 0.06%
3,480
-173
-5% -$12K
AEP icon
309
American Electric Power
AEP
$66.8B
$266K 0.06%
3,136
-201
-6% -$16.2K
SMDV icon
310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$266K 0.06%
+4,073
New +$254K
GE icon
311
GE Aerospace
GE
$356B
$261K 0.06%
3,994
+31
+0.8% +$1.88K
DOCU
312
DocuSign
DOCU
$12.2B
$260K 0.06%
1,282
-155
-11% -$35.9K
W icon
313
Wayfair
W
$14.4B
$260K 0.06%
+825
New +$243K
BSCM
314
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$260K 0.06%
+12,024
New +$261K
MGK icon
315
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$257K 0.06%
6,195
-160
-3% -$6.59K
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.1B
$254K 0.06%
6,621
+804
+14% +$30.5K
THQ
317
abrdn Healthcare Opportunities Fund
THQ
$817M
$252K 0.06%
+11,600
New +$243K
OEF icon
318
iShares S&P 100 ETF
OEF
$20.5B
$250K 0.06%
1,388
+3
+0.2% +$529
SHYD icon
319
VanEck Short High Yield Muni ETF
SHYD
$459M
$250K 0.06%
9,992
+457
+5% +$11.5K
BAC icon
320
Bank of America
BAC
$428B
$244K 0.06%
+6,297
New +$217K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.5B
$237K 0.05%
+2,043
New +$238K
IYY icon
322
iShares Dow Jones US ETF
IYY
$3.06B
$234K 0.05%
2,338
+5
+0.2% +$488
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$229K 0.05%
1,760
+7
+0.4% +$931
NOK icon
324
Nokia
NOK
$59.3B
$229K 0.05%
+57,804
New +$241K
BSJM
325
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$223K 0.05%
+9,552
New +$222K
11 12
13
14 15

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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 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.