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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
UFPI icon
326
UFP Industries
UFPI
$4.71B
$356K 0.05%
5,236
+36
+0.7% +$2.62K
SHYD icon
327
VanEck Short High Yield Muni ETF
SHYD
$459M
$353K 0.05%
14,065
+38
+0.3% +$967
BSCM
328
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$345K 0.05%
16,043
+1,086
+7% +$23.4K
FTNT icon
329
Fortinet
FTNT
$127B
$344K 0.05%
5,895
-800
-12% -$46.3K
CGW icon
330
Invesco S&P Global Water Index ETF
CGW
$1.06B
$343K 0.05%
6,141
– –
KR icon
331
Kroger
KR
$34.9B
$340K 0.05%
8,407
+723
+9% +$30.4K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$14B
$336K 0.05%
3,222
+93
+3% +$9.87K
SPDW icon
333
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$336K 0.05%
9,277
-95
-1% -$3.53K
XHB icon
334
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$334K 0.05%
4,649
+572
+14% +$43K
NOK icon
335
Nokia
NOK
$59.3B
$331K 0.05%
60,768
+853
+1% +$4.95K
PWB icon
336
Invesco Large Cap Growth ETF
PWB
$2.45B
$331K 0.05%
4,477
– –
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$10.4B
$329K 0.05%
+441
New +$330K
LAMR icon
338
Lamar Advertising Co
LAMR
$15.3B
$329K 0.05%
2,902
– –
NUSC icon
339
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$325K 0.05%
7,465
-5,596
-43% -$247K
THQ
340
abrdn Healthcare Opportunities Fund
THQ
$817M
$324K 0.05%
14,285
+1,300
+10% +$31.3K
BND icon
341
Vanguard Total Bond Market
BND
$162B
$320K 0.05%
+3,739
New +$323K
ASML icon
342
ASML
ASML
$666B
$318K 0.05%
+427
New +$336K
IDXX icon
343
Idexx Laboratories
IDXX
$42.9B
$318K 0.05%
+512
New +$344K
VGT icon
344
Vanguard Information Technology ETF
VGT
$150B
$318K 0.05%
6,344
+352
+6% +$18.2K
VT icon
345
Vanguard Total World Stock ETF
VT
$81.5B
$318K 0.05%
3,121
-133
-4% -$13.9K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.7B
$315K 0.05%
5,532
-47
-0.8% -$2.71K
BJAN icon
347
Innovator US Equity Buffer ETF January
BJAN
$349M
$314K 0.05%
8,705
-2,400
-22% -$86.9K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$314K 0.05%
6,695
– –
STLD icon
349
Steel Dynamics
STLD
$33.8B
$314K 0.05%
5,376
+1,259
+31% +$80.5K
VFH icon
350
Vanguard Financials ETF
VFH
$13.9B
$314K 0.05%
3,387
+673
+25% +$62.1K
12 13
14
15 16

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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 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.