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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
IJAN icon
326
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$469K 0.06%
+17,820
New +$474K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$467K 0.06%
2,483
-192
-7% -$36.6K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15.1B
$467K 0.06%
1,826
+129
+8% +$33K
APO icon
329
Apollo Global Management
APO
$78.8B
$464K 0.06%
7,491
+63
+0.8% +$4.14K
KMB icon
330
Kimberly-Clark
KMB
$36.6B
$464K 0.06%
3,767
+54
+1% +$7.13K
ALL icon
331
Allstate
ALL
$65.1B
$463K 0.06%
+3,346
New +$420K
PMAR icon
332
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$463K 0.06%
14,342
-101
-0.7% -$3.19K
PLD icon
333
Prologis
PLD
$135B
$459K 0.06%
+2,840
New +$433K
PJUL icon
334
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$458K 0.06%
14,933
-57
-0.4% -$1.73K
PSEP icon
335
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$458K 0.06%
15,225
+859
+6% +$25.5K
AZO icon
336
AutoZone
AZO
$47.9B
$452K 0.05%
+221
New +$432K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$451K 0.05%
+5,019
New +$463K
XSLV icon
338
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$450K 0.05%
9,186
+12
+0.1% +$589
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$139B
$448K 0.05%
4,179
-703
-14% -$77.4K
UFPI icon
340
UFP Industries
UFPI
$4.71B
$445K 0.05%
5,771
+420
+8% +$35K
WEC icon
341
WEC Energy
WEC
$34.6B
$442K 0.05%
4,423
+2,250
+104% +$212K
MUI
342
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$437K 0.05%
+33,252
New +$468K
NIM icon
343
Nuveen Select Maturities Municipal Fund
NIM
$115M
$434K 0.05%
+45,291
New +$455K
MDLZ icon
344
Mondelez International
MDLZ
$79.7B
$432K 0.05%
+6,877
New +$448K
SMDV icon
345
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$429K 0.05%
6,638
+1,790
+37% +$116K
PDCE
346
DELISTED
PDC Energy, Inc.
PDCE
$425K 0.05%
+5,851
New +$362K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.05%
9,467
+1,042
+12% +$51.2K
BCD icon
348
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$421K 0.05%
+11,048
New +$386K
JCI icon
349
Johnson Controls International
JCI
$86.1B
$420K 0.05%
6,405
-111
-2% -$7.64K
SMM
350
DELISTED
Salient Midstream & MLP Fund
SMM
$415K 0.05%
+50,358
New +$372K
12 13
14
15 16

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SAMH
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CCM
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SCM
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WIC
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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.