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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
+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
RPV icon
301
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$471K 0.06%
5,822
+2,077
+55% +$165K
KJAN icon
302
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$467K 0.06%
+14,401
New +$456K
PJUL icon
303
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$462K 0.06%
14,990
-1,245
-8% -$37.8K
MNST icon
304
Monster Beverage
MNST
$91.5B
$460K 0.06%
19,168
-7,756
-29% -$172K
SHOP icon
305
Shopify
SHOP
$199B
$459K 0.06%
3,330
+200
+6% +$29.2K
ALGN icon
306
Align Technology
ALGN
$11.3B
$457K 0.06%
695
-11
-2% -$7.07K
BMY icon
307
Bristol-Myers Squibb
BMY
$137B
$457K 0.06%
7,333
+2,632
+56% +$154K
PMAR icon
308
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$456K 0.06%
14,443
-750
-5% -$23.4K
TDTF icon
309
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$455K 0.06%
16,239
+8,714
+116% +$244K
ANET icon
310
Arista Networks
ANET
$254B
$453K 0.06%
12,592
-336
-3% -$10K
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$33.7B
$449K 0.06%
3,881
+1,052
+37% +$117K
BX icon
312
Blackstone
BX
$108B
$447K 0.06%
3,457
+379
+12% +$50.5K
NXST icon
313
Nexstar Media Group
NXST
$5.54B
$444K 0.06%
+2,938
New +$455K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.06%
8,425
-337
-4% -$16.3K
PSEP icon
315
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$437K 0.06%
14,366
-940
-6% -$28.1K
ROK icon
316
Rockwell Automation
ROK
$48.1B
$433K 0.06%
1,242
+9
+0.7% +$2.98K
AGM icon
317
Federal Agricultural Mortgage
AGM
$2.42B
$426K 0.06%
3,438
-10
-0.3% -$1.23K
CNI icon
318
Canadian National Railway
CNI
$76.5B
$425K 0.06%
3,458
-160
-4% -$20.3K
STLD icon
319
Steel Dynamics
STLD
$33.8B
$422K 0.06%
6,805
+1,429
+27% +$89.4K
VDE icon
320
Vanguard Energy ETF
VDE
$10.6B
$417K 0.05%
5,378
+291
+6% +$23.1K
BSCQ icon
321
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$416K 0.05%
19,643
+7
+0% +$148
BSCP
322
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$415K 0.05%
18,942
+9
+0% +$198
MDT icon
323
Medtronic
MDT
$115B
$415K 0.05%
4,007
+1,107
+38% +$128K
QED
324
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$414K 0.05%
17,718
+637
+4% +$15.1K
NVO
325
Novo Nordisk
NVO
$205B
$412K 0.05%
7,352
-198
-3% -$10.7K
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 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.