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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
MTD icon
351
Mettler-Toledo International
MTD
$28.2B
$310K 0.05%
225
– –
BABA icon
352
Alibaba
BABA
$279B
$306K 0.05%
2,069
+941
+83% +$171K
DOCU
353
DocuSign
DOCU
$12.2B
$306K 0.05%
1,187
– –
BUD icon
354
AB InBev
BUD
$156B
$305K 0.05%
5,411
– –
CFG icon
355
Citizens Financial Group
CFG
$29.6B
$305K 0.05%
6,500
– –
TFX icon
356
Teleflex
TFX
$5.84B
$305K 0.05%
+809
New +$315K
FPE icon
357
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$304K 0.05%
14,822
+1,863
+14% +$38.5K
AEP icon
358
American Electric Power
AEP
$66.8B
$302K 0.05%
3,720
+410
+12% +$35.8K
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$302K 0.05%
2,267
-105
-4% -$14.2K
DKNG icon
360
DraftKings
DKNG
$12B
$299K 0.05%
6,200
-8,200
-57% -$435K
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$293K 0.04%
2,995
– –
HSY icon
362
Hershey
HSY
$36.4B
$293K 0.04%
+1,733
New +$306K
MCO icon
363
Moody's
MCO
$88.2B
$293K 0.04%
+824
New +$311K
DOW icon
364
Dow Inc
DOW
$21.9B
$290K 0.04%
5,034
+1,439
+40% +$88.1K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.7B
$290K 0.04%
+2,829
New +$299K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.1B
$288K 0.04%
7,416
+1,787
+32% +$70.1K
FCX icon
367
Freeport-McMoran
FCX
$113B
$287K 0.04%
8,837
+775
+10% +$27.3K
CE icon
368
Celanese
CE
$4.92B
$286K 0.04%
+1,896
New +$292K
RPV icon
369
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$284K 0.04%
+3,745
New +$285K
LRCX icon
370
Lam Research
LRCX
$399B
$281K 0.04%
+4,930
New +$300K
PEJ icon
371
Invesco Leisure and Entertainment ETF
PEJ
$360M
$281K 0.04%
5,575
+920
+20% +$45.7K
PIE icon
372
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$280K 0.04%
11,500
– –
ANET icon
373
Arista Networks
ANET
$254B
$278K 0.04%
+12,928
New +$296K
BMY icon
374
Bristol-Myers Squibb
BMY
$137B
$278K 0.04%
4,701
-629
-12% -$41.4K
MNA icon
375
IQ ARB Merger Arbitrage ETF
MNA
$255M
$275K 0.04%
8,373
-4
-0% -$133
13 14
15
16 17

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RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
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
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.