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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
+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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$309K 0.05%
+2,936
New +$287K
LAMR icon
327
Lamar Advertising Co
LAMR
$15.3B
$303K 0.05%
2,902
– –
FNX icon
328
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$300K 0.05%
2,995
+50
+2% +$4.91K
THQ
329
abrdn Healthcare Opportunities Fund
THQ
$817M
$300K 0.05%
12,985
+1,385
+12% +$31.8K
FCX icon
330
Freeport-McMoran
FCX
$113B
$299K 0.05%
+8,062
New +$314K
VGT icon
331
Vanguard Information Technology ETF
VGT
$150B
$299K 0.05%
5,992
-1,032
-15% -$48.7K
XHB icon
332
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$299K 0.05%
+4,077
New +$301K
CFG icon
333
Citizens Financial Group
CFG
$29.6B
$298K 0.05%
6,500
– –
PGX icon
334
Invesco Preferred ETF
PGX
$3.74B
$298K 0.05%
19,463
+9
+0% +$136
KR icon
335
Kroger
KR
$34.9B
$294K 0.05%
7,684
-281
-4% -$10.6K
COWZ icon
336
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$293K 0.05%
+6,857
New +$292K
FPXI icon
337
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$287K 0.05%
4,193
-275
-6% -$18.4K
KO icon
338
Coca-Cola
KO
$383B
$287K 0.05%
5,301
+62
+1% +$3.37K
MNA icon
339
IQ ARB Merger Arbitrage ETF
MNA
$255M
$281K 0.05%
8,377
– –
AEP icon
340
American Electric Power
AEP
$66.8B
$280K 0.05%
3,310
+174
+6% +$15K
GE icon
341
GE Aerospace
GE
$356B
$277K 0.05%
4,129
+135
+3% +$9.01K
HVT icon
342
Haverty Furniture Companies
HVT
$427M
$277K 0.05%
+6,468
New +$283K
PMAY icon
343
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$273K 0.05%
+9,260
New +$269K
ROKU icon
344
Roku
ROKU
$23.2B
$273K 0.05%
+594
New +$210K
SMB icon
345
VanEck Short Muni ETF
SMB
$318M
$273K 0.05%
15,139
+32
+0.2% +$578
BSCN
346
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$273K 0.05%
+12,578
New +$274K
DFEB icon
347
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$272K 0.05%
7,943
-175
-2% -$5.92K
TAN icon
348
Invesco Solar ETF
TAN
$1.29B
$270K 0.05%
3,027
-85
-3% -$6.91K
GILD icon
349
Gilead Sciences
GILD
$185B
$268K 0.04%
3,885
+726
+23% +$48.5K
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$267K 0.04%
+12,959
New +$264K
12 13
14
15 16

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.