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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
SWKS icon
326
Skyworks Solutions
SWKS
$10.1B
$411K 0.05%
2,651
-962
-27% -$154K
DEX
327
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$410K 0.05%
40,438
-71
-0.2% -$717
UGI icon
328
UGI
UGI
$8.2B
$405K 0.05%
+8,827
New +$392K
BSCO
329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$405K 0.05%
18,560
+6
+0% +$132
BSCS icon
330
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$401K 0.05%
17,654
– –
DOCU
331
DocuSign
DOCU
$12.2B
$401K 0.05%
2,635
+1,448
+122% +$330K
BSCR icon
332
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$400K 0.05%
18,551
+8
+0% +$173
HYD icon
333
VanEck High Yield Muni ETF
HYD
$4.34B
$400K 0.05%
+6,402
New +$398K
LMT icon
334
Lockheed Martin
LMT
$131B
$399K 0.05%
1,123
– –
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$399K 0.05%
16,347
-1,455
-8% -$34.5K
QTEC icon
336
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$398K 0.05%
2,275
– –
POCT icon
337
Innovator US Equity Power Buffer ETF October
POCT
$963M
$396K 0.05%
+12,994
New +$390K
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$394K 0.05%
4,305
-3,550
-45% -$325K
PRU icon
339
Prudential Financial
PRU
$41.5B
$393K 0.05%
+3,631
New +$394K
ADI icon
340
Analog Devices
ADI
$181B
$391K 0.05%
2,226
-2
-0.1% -$354
THQ
341
abrdn Healthcare Opportunities Fund
THQ
$817M
$387K 0.05%
15,085
+800
+6% +$19.2K
MTD icon
342
Mettler-Toledo International
MTD
$28.2B
$382K 0.05%
225
– –
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$380K 0.05%
4,500
+1,173
+35% +$104K
NOK icon
344
Nokia
NOK
$59.3B
$378K 0.05%
60,794
+26
+0% +$152
PGX icon
345
Invesco Preferred ETF
PGX
$3.74B
$376K 0.05%
25,056
+1,029
+4% +$15.3K
FCX icon
346
Freeport-McMoran
FCX
$113B
$374K 0.05%
8,972
+135
+2% +$5.13K
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$13.8B
$374K 0.05%
+12,980
New +$361K
CGW icon
348
Invesco S&P Global Water Index ETF
CGW
$1.06B
$373K 0.05%
6,158
+17
+0.3% +$1K
VGT icon
349
Vanguard Information Technology ETF
VGT
$150B
$373K 0.05%
6,512
+168
+3% +$9.22K
AVK
350
Advent Convertible and Income Fund
AVK
$555M
$372K 0.05%
20,702
-1,118
-5% -$20.2K
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 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.