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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
UNP icon
351
Union Pacific
UNP
$183B
$413K 0.05%
1,512
-863
-36% -$218K
ISRG icon
352
Intuitive Surgical
ISRG
$130B
$408K 0.05%
1,351
-140
-9% -$40.9K
INTU icon
353
Intuit
INTU
$95.2B
$407K 0.05%
846
+22
+3% +$11.3K
APD icon
354
Air Products & Chemicals
APD
$68B
$400K 0.05%
1,600
-300
-16% -$77.1K
COWZ icon
355
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$397K 0.05%
7,980
-8,132
-50% -$392K
EOG icon
356
EOG Resources
EOG
$75.8B
$397K 0.05%
+3,333
New +$371K
MHD icon
357
BlackRock MuniHoldings Fund
MHD
$598M
$397K 0.05%
+27,894
New +$419K
BSCP
358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$396K 0.05%
18,948
+6
+0% +$128
UGI icon
359
UGI
UGI
$8.2B
$396K 0.05%
10,926
+2,099
+24% +$84K
CMCSA icon
360
Comcast
CMCSA
$93.7B
$393K 0.05%
8,404
+2,623
+45% +$126K
HACK icon
361
Amplify Cybersecurity ETF
HACK
$3.05B
$393K 0.05%
6,691
+2,061
+45% +$116K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$105B
$393K 0.05%
2,635
+635
+32% +$92.8K
BJAN icon
363
Innovator US Equity Buffer ETF January
BJAN
$349M
$392K 0.05%
+10,857
New +$387K
BSCQ icon
364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$392K 0.05%
19,650
+7
+0% +$143
POCT icon
365
Innovator US Equity Power Buffer ETF October
POCT
$963M
$391K 0.05%
12,919
-75
-0.6% -$2.24K
BSCO
366
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$391K 0.05%
18,564
+4
+0% +$86
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$390K 0.05%
4,528
-22,186
-83% -$1.97M
AEP icon
368
American Electric Power
AEP
$66.8B
$389K 0.05%
3,895
+158
+4% +$14.4K
GIS icon
369
General Mills
GIS
$21.6B
$387K 0.05%
+5,716
New +$383K
TRIN icon
370
Trinity Capital Inc
TRIN
$1.77B
$383K 0.05%
19,818
– –
IYT icon
371
iShares US Transportation ETF
IYT
$2.26B
$378K 0.05%
5,596
+2,124
+61% +$140K
BSCR icon
372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$375K 0.05%
18,559
+8
+0% +$166
AGM icon
373
Federal Agricultural Mortgage
AGM
$2.42B
$372K 0.04%
3,428
-10
-0.3% -$1.22K
BSCS icon
374
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$372K 0.04%
17,654
– –
DVY icon
375
iShares Select Dividend ETF
DVY
$23.8B
$371K 0.04%
+2,897
New +$362K
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 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.