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
+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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.79B
$221K 0.05%
+5,071
New +$221K
ISTB icon
327
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$221K 0.05%
+4,309
New +$222K
MBB icon
328
iShares MBS ETF
MBB
$39.2B
$217K 0.05%
+2,003
New +$219K
VFH icon
329
Vanguard Financials ETF
VFH
$13.9B
$215K 0.05%
+2,545
New +$203K
GDV icon
330
Gabelli Dividend & Income Trust
GDV
$2.65B
$214K 0.05%
+8,926
New +$204K
RSPS icon
331
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$214K 0.05%
6,790
-4,800
-41% -$146K
IYT icon
332
iShares US Transportation ETF
IYT
$2.26B
$205K 0.05%
+3,184
New +$187K
GILD icon
333
Gilead Sciences
GILD
$185B
$204K 0.05%
+3,159
New +$204K
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$203K 0.05%
14,568
+3
+0% +$39
VV icon
335
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$203K 0.05%
+1,094
New +$198K
HON icon
336
Honeywell
HON
$69.9B
$201K 0.05%
+982
New +$192K
TSN icon
337
Tyson Foods
TSN
$19.5B
$201K 0.05%
2,699
-847
-24% -$58.5K
JD icon
338
JD.com
JD
$38.5B
$200K 0.05%
+2,375
New +$218K
NSL
339
DELISTED
NUVEEN SENIOR INCM FD
NSL
$190K 0.04%
33,802
– –
VGM icon
340
Invesco Trust Investment Grade Municipals
VGM
$563M
$138K 0.03%
10,272
– –
UBX
341
DELISTED
Unity Biotechnology
UBX
$112K 0.03%
+1,864
New +$127K
IGR
342
CBRE Global Real Estate Income Fund
IGR
$699M
$106K 0.02%
13,530
+5
+0% +$36
AR icon
343
Antero Resources
AR
$11.8B
$102K 0.02%
10,000
– –
AWP
344
abrdn Global Premier Properties Fund
AWP
$361M
$65K 0.01%
3,642
– –
ZOM
345
DELISTED
Zomedica Corp.
ZOM
$41K 0.01%
+26,000
New +$42.5K
BAPR icon
346
Innovator US Equity Buffer ETF April
BAPR
$415M
– –
-16,100
Closed -$477K
BRO icon
347
Brown & Brown
BRO
$23.9B
– –
-9,551
Closed -$453K
CPRT icon
348
Copart
CPRT
$30.3B
– –
-44,096
Closed -$1.4M
CYBR
349
DELISTED
CyberArk
CYBR
– –
-1,632
Closed -$264K
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-6,854
Closed -$503K
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 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.