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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
LMBS icon
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$263K 0.04%
+5,171
New +$264K
RQI icon
352
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$260K 0.04%
16,571
+2,003
+14% +$30.3K
W icon
353
Wayfair
W
$14.4B
$260K 0.04%
825
– –
SMDV icon
354
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$259K 0.04%
4,073
– –
BABA icon
355
Alibaba
BABA
$289B
$256K 0.04%
1,128
-1,446
-56% -$321K
IYY icon
356
iShares Dow Jones US ETF
IYY
$3.06B
$253K 0.04%
2,342
+4
+0.2% +$420
IWC icon
357
iShares Micro-Cap ETF
IWC
$1.53B
$252K 0.04%
+1,652
New +$245K
BSCQ icon
358
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$250K 0.04%
+11,630
New +$250K
BSCP
359
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$248K 0.04%
+11,127
New +$248K
STLD icon
360
Steel Dynamics
STLD
$33.8B
$245K 0.04%
+4,117
New +$242K
VFH icon
361
Vanguard Financials ETF
VFH
$13.9B
$245K 0.04%
2,714
+169
+7% +$15.3K
PEJ icon
362
Invesco Leisure and Entertainment ETF
PEJ
$360M
$243K 0.04%
+4,655
New +$222K
OEF icon
363
iShares S&P 100 ETF
OEF
$20.5B
$241K 0.04%
1,229
-159
-11% -$30.2K
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$239K 0.04%
+10,749
New +$239K
GDV icon
365
Gabelli Dividend & Income Trust
GDV
$2.65B
$235K 0.04%
8,943
+17
+0.2% +$436
BSJM
366
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$235K 0.04%
10,056
+504
+5% +$11.8K
BSCS icon
367
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$234K 0.04%
+10,154
New +$232K
WFC icon
368
Wells Fargo
WFC
$257B
$234K 0.04%
+5,169
New +$231K
BSCR icon
369
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$233K 0.04%
+10,636
New +$232K
IRM icon
370
Iron Mountain
IRM
$36.5B
$232K 0.04%
+5,482
New +$230K
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.79B
$229K 0.04%
5,074
+3
+0.1% +$134
LDUR icon
372
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$229K 0.04%
+2,248
New +$229K
TSCO icon
373
Tractor Supply
TSCO
$18.1B
$229K 0.04%
+6,145
New +$225K
DOW icon
374
Dow Inc
DOW
$21.9B
$228K 0.04%
3,595
-834
-19% -$55.1K
MED icon
375
Medifast
MED
$136M
$227K 0.04%
+803
New +$218K
13 14
15
16 17

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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 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.