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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
+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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-2,624
Closed -$441K
FDS icon
352
Factset
FDS
$10.8B
– –
-4,273
Closed -$1.42M
FSS icon
353
Federal Signal
FSS
$7.35B
– –
-8,432
Closed -$280K
FXL icon
354
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-1,896
Closed -$212K
GBIL icon
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,276
Closed -$228K
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.37B
– –
-5,154
Closed -$281K
JKHY icon
357
Jack Henry & Associates
JKHY
$12.1B
– –
-7,486
Closed -$1.21M
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-4,229
Closed -$218K
LULU icon
359
lululemon athletica
LULU
$13.1B
– –
-999
Closed -$348K
MGM icon
360
MGM Resorts International
MGM
$10.8B
– –
-11,400
Closed -$359K
MPT
361
Medical Properties Trust
MPT
$2.41B
– –
-12,006
Closed -$262K
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-14,992
Closed -$417K
RMD icon
363
ResMed
RMD
$34B
– –
-2,944
Closed -$626K
RSG icon
364
Republic Services
RSG
$67.1B
– –
-13,238
Closed -$1.27M
SLV icon
365
iShares Silver Trust
SLV
$33.8B
– –
-11,575
Closed -$284K
UTF icon
366
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-104,535
Closed -$2.7M
VGSH icon
367
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,502
Closed -$277K
WEC icon
368
WEC Energy
WEC
$34.6B
– –
-5,608
Closed -$516K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-1,484
Closed -$209K
11 12 13 14
15

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RCA
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IVAV
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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
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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.