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
+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
MDT icon
301
Medtronic
MDT
$115B
$362K 0.06%
2,913
+271
+10% +$34K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$362K 0.06%
2,275
+100
+5% +$14.9K
ROK icon
303
Rockwell Automation
ROK
$48.1B
$358K 0.06%
+1,251
New +$337K
SHYD icon
304
VanEck Short High Yield Muni ETF
SHYD
$459M
$357K 0.06%
14,027
+4,035
+40% +$102K
BMY icon
305
Bristol-Myers Squibb
BMY
$137B
$356K 0.06%
5,330
+178
+3% +$11.6K
AGM icon
306
Federal Agricultural Mortgage
AGM
$2.42B
$347K 0.06%
+3,513
New +$356K
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$345K 0.06%
9,372
+2
+0% +$74
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$14B
$343K 0.06%
3,129
+351
+13% +$37.8K
BX icon
309
Blackstone
BX
$108B
$340K 0.06%
3,500
-206
-6% -$18.3K
VT icon
310
Vanguard Total World Stock ETF
VT
$81.5B
$337K 0.06%
3,254
+210
+7% +$21.4K
PWB icon
311
Invesco Large Cap Growth ETF
PWB
$2.45B
$333K 0.06%
4,477
– –
DOCU
312
DocuSign
DOCU
$12.2B
$332K 0.06%
1,187
-95
-7% -$21.2K
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.06B
$329K 0.06%
6,141
+206
+3% +$10.9K
TDOC icon
314
Teladoc Health
TDOC
$1.16B
$323K 0.05%
+1,943
New +$315K
BSCM
315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$323K 0.05%
14,957
+2,933
+24% +$63.5K
CMCSA icon
316
Comcast
CMCSA
$93.7B
$322K 0.05%
5,653
+12
+0.2% +$671
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.7B
$319K 0.05%
5,579
-238
-4% -$13.6K
FTNT icon
318
Fortinet
FTNT
$127B
$319K 0.05%
+6,695
New +$286K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$319K 0.05%
2,372
+612
+35% +$80.7K
NOK icon
320
Nokia
NOK
$59.3B
$319K 0.05%
59,915
+2,111
+4% +$10.2K
RGLD icon
321
Royal Gold
RGLD
$22.8B
$317K 0.05%
2,774
+40
+1% +$4.72K
PIE icon
322
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$315K 0.05%
11,500
– –
MTD icon
323
Mettler-Toledo International
MTD
$28.2B
$312K 0.05%
+225
New +$290K
AIA icon
324
iShares Asia 50 ETF
AIA
$5.19B
$311K 0.05%
3,393
+147
+5% +$13.5K
MGK icon
325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$310K 0.05%
6,695
+500
+8% +$22K
11 12
13
14 15

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 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.