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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
BSEP icon
351
Innovator US Equity Buffer ETF September
BSEP
$219M
$368K 0.05%
11,015
-3,625
-25% -$118K
EMHY icon
352
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$366K 0.05%
8,490
-1,260
-13% -$54.6K
DOW icon
353
Dow Inc
DOW
$21.9B
$364K 0.05%
6,410
+1,376
+27% +$78.5K
PWB icon
354
Invesco Large Cap Growth ETF
PWB
$2.45B
$362K 0.05%
4,477
– –
O icon
355
Realty Income
O
$58.5B
$355K 0.05%
+4,962
New +$341K
SHYD icon
356
VanEck Short High Yield Muni ETF
SHYD
$459M
$354K 0.05%
14,077
+12
+0.1% +$300
LAMR icon
357
Lamar Advertising Co
LAMR
$15.3B
$352K 0.05%
2,902
– –
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$349K 0.05%
6,695
– –
TRIN icon
359
Trinity Capital Inc
TRIN
$1.77B
$348K 0.05%
+19,818
New +$329K
FPE icon
360
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$342K 0.05%
16,822
+2,000
+13% +$40.8K
BND icon
361
Vanguard Total Bond Market
BND
$162B
$340K 0.04%
4,011
+272
+7% +$23.2K
XNTK icon
362
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$340K 0.04%
2,050
-1,083
-35% -$180K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$339K 0.04%
9,300
+23
+0.2% +$846
VFH icon
364
Vanguard Financials ETF
VFH
$13.9B
$339K 0.04%
3,505
+118
+3% +$11.5K
IDXX icon
365
Idexx Laboratories
IDXX
$42.9B
$338K 0.04%
514
+2
+0.4% +$1.26K
VT icon
366
Vanguard Total World Stock ETF
VT
$81.5B
$337K 0.04%
3,136
+15
+0.5% +$1.59K
AEP icon
367
American Electric Power
AEP
$66.8B
$333K 0.04%
3,737
+17
+0.5% +$1.43K
ITA icon
368
iShares US Aerospace & Defense ETF
ITA
$14B
$331K 0.04%
3,223
+1
+0% +$104
HSY icon
369
Hershey
HSY
$36.4B
$328K 0.04%
1,696
-37
-2% -$6.7K
LRCX icon
370
Lam Research
LRCX
$399B
$327K 0.04%
4,540
-390
-8% -$24.4K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$105B
$327K 0.04%
2,000
+625
+45% +$99.2K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$10.4B
$325K 0.04%
430
-11
-2% -$8.23K
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$324K 0.04%
4,848
+575
+13% +$37.5K
DD icon
374
DuPont de Nemours
DD
$18.7B
$317K 0.04%
+3,130
New +$298K
BGR icon
375
BlackRock Energy and Resources Trust
BGR
$429M
$316K 0.04%
+33,304
New +$329K
13 14
15
16 17

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CCM
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SCM
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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.