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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
-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
QCLN icon
301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$552K 0.07%
8,549
-1,286
-13% -$76.4K
KOCT icon
302
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$548K 0.07%
20,737
+2,903
+16% +$76.1K
ARKK icon
303
ARK Innovation ETF
ARKK
$6.68B
$545K 0.07%
8,221
+2,901
+55% +$205K
BMY icon
304
Bristol-Myers Squibb
BMY
$137B
$545K 0.07%
7,457
+124
+2% +$8.33K
ROST icon
305
Ross Stores
ROST
$73.7B
$543K 0.07%
5,998
-239
-4% -$22.8K
BLDR icon
306
Builders FirstSource
BLDR
$7.23B
$541K 0.07%
8,379
+1,067
+15% +$77.5K
EXP icon
307
Eagle Materials
EXP
$6.06B
$539K 0.06%
4,201
+296
+8% +$42K
ITW icon
308
Illinois Tool Works
ITW
$80.2B
$532K 0.06%
2,540
-1,020
-29% -$228K
PRU icon
309
Prudential Financial
PRU
$41.5B
$532K 0.06%
4,500
+869
+24% +$98.8K
DHI icon
310
D.R. Horton
DHI
$40.6B
$530K 0.06%
7,117
+685
+11% +$59.4K
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$529K 0.06%
25,050
+25
+0.1% +$531
PKW icon
312
Invesco BuyBack Achievers ETF
PKW
$1.8B
$527K 0.06%
5,824
– –
CRWD icon
313
CrowdStrike
CRWD
$233B
$516K 0.06%
+9,096
New +$424K
KJAN icon
314
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$513K 0.06%
16,406
+2,005
+14% +$62.1K
ZTS icon
315
Zoetis
ZTS
$31B
$512K 0.06%
2,714
-1,397
-34% -$276K
INMD icon
316
InMode
INMD
$854M
$502K 0.06%
13,589
+2,961
+28% +$133K
LLY icon
317
Eli Lilly
LLY
$1.05T
$493K 0.06%
1,721
+6
+0.3% +$1.54K
VFH icon
318
Vanguard Financials ETF
VFH
$13.9B
$491K 0.06%
5,257
+1,752
+50% +$168K
FNX icon
319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$490K 0.06%
4,990
– –
CWB icon
320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$481K 0.06%
6,247
-7,837
-56% -$600K
RNP icon
321
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$481K 0.06%
17,900
-1,000
-5% -$25.9K
WMB icon
322
Williams Companies
WMB
$90.7B
$477K 0.06%
+14,290
New +$437K
BX icon
323
Blackstone
BX
$108B
$473K 0.06%
3,724
+267
+8% +$32.6K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$472K 0.06%
8,610
-2,081
-19% -$118K
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$471K 0.06%
19,782
+3,435
+21% +$81.3K
11 12
13
14 15

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RCA
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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 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.