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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
DEX
301
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$410K 0.06%
40,509
+198
+0.5% +$2.07K
QED
302
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$406K 0.06%
17,081
+862
+5% +$20.5K
BSCR icon
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$405K 0.06%
18,543
+7,907
+74% +$174K
BSCS icon
304
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$405K 0.06%
17,654
+7,500
+74% +$174K
FDS icon
305
Factset
FDS
$10.8B
$400K 0.06%
+1,013
New +$368K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$400K 0.06%
17,802
– –
HZO icon
307
MarineMax
HZO
$1.15B
$394K 0.06%
8,126
+55
+0.7% +$2.75K
LMT icon
308
Lockheed Martin
LMT
$131B
$388K 0.06%
1,123
-19
-2% -$6.88K
LLY icon
309
Eli Lilly
LLY
$1.05T
$385K 0.06%
1,667
+8
+0.5% +$1.97K
BSJL
310
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$384K 0.06%
16,714
+782
+5% +$18K
AVK
311
Advent Convertible and Income Fund
AVK
$555M
$382K 0.06%
21,820
+2,127
+11% +$39.5K
AMD icon
312
Advanced Micro Devices
AMD
$778B
$378K 0.06%
3,672
-785
-18% -$80.2K
VDE icon
313
Vanguard Energy ETF
VDE
$10.6B
$376K 0.06%
5,087
+8
+0.2% +$558
AGM icon
314
Federal Agricultural Mortgage
AGM
$2.42B
$374K 0.06%
3,448
-65
-2% -$6.44K
ADI icon
315
Analog Devices
ADI
$181B
$373K 0.06%
+2,228
New +$374K
LDUR icon
316
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$368K 0.06%
3,612
+1,364
+61% +$139K
GRMN
317
Garmin
GRMN
$55.9B
$365K 0.06%
+2,346
New +$382K
CMCSA icon
318
Comcast
CMCSA
$93.7B
$364K 0.06%
6,514
+861
+15% +$50.2K
MDT icon
319
Medtronic
MDT
$115B
$364K 0.06%
2,900
-13
-0.4% -$1.68K
NVO
320
Novo Nordisk
NVO
$205B
$363K 0.06%
+7,550
New +$365K
ROK icon
321
Rockwell Automation
ROK
$48.1B
$363K 0.06%
1,233
-18
-1% -$5.53K
GLW icon
322
Corning
GLW
$132B
$362K 0.06%
9,920
-131
-1% -$5.23K
PGX icon
323
Invesco Preferred ETF
PGX
$3.74B
$361K 0.05%
24,027
+4,564
+23% +$69.3K
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$359K 0.05%
2,275
– –
BX icon
325
Blackstone
BX
$108B
$358K 0.05%
3,078
-422
-12% -$49K
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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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.