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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
NAD icon
376
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$223K 0.04%
+13,908
New +$216K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.1B
$221K 0.04%
5,629
-992
-15% -$38.4K
WTRG icon
378
Essential Utilities
WTRG
$11.5B
$220K 0.04%
+4,805
New +$225K
RSPS icon
379
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$219K 0.04%
6,790
– –
SLV icon
380
iShares Silver Trust
SLV
$33.8B
$218K 0.04%
+8,993
New +$223K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$218K 0.04%
1,083
-11
-1% -$2.15K
XOP icon
382
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$211K 0.04%
+2,181
New +$190K
PSX icon
383
Phillips 66
PSX
$95.7B
$210K 0.04%
+2,447
New +$207K
TY icon
384
TRI-Continental Corp
TY
$1.89B
$209K 0.04%
+6,140
New +$208K
AMLP icon
385
Alerian MLP ETF
AMLP
$13.4B
$207K 0.03%
+5,688
New +$195K
DUK icon
386
Duke Energy
DUK
$94.2B
$207K 0.03%
+2,092
New +$210K
IYT icon
387
iShares US Transportation ETF
IYT
$2.26B
$207K 0.03%
3,188
+4
+0.1% +$267
O icon
388
Realty Income
O
$58.5B
$207K 0.03%
+3,199
New +$210K
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
$203K 0.03%
+1,170
New +$190K
MPB icon
390
Mid Penn Bancorp
MPB
$930M
$202K 0.03%
+7,376
New +$201K
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$201K 0.03%
+2,240
New +$194K
TSN icon
392
Tyson Foods
TSN
$19.5B
$200K 0.03%
2,712
+13
+0.5% +$1.01K
NSL
393
DELISTED
NUVEEN SENIOR INCM FD
NSL
$197K 0.03%
33,252
-550
-2% -$3.13K
BGR icon
394
BlackRock Energy and Resources Trust
BGR
$429M
$187K 0.03%
+19,100
New +$179K
AR icon
395
Antero Resources
AR
$11.8B
$150K 0.03%
10,000
– –
IGR
396
CBRE Global Real Estate Income Fund
IGR
$701M
$119K 0.02%
13,534
+4
+0% +$34
AWP
397
abrdn Global Premier Properties Fund
AWP
$361M
$115K 0.02%
6,008
+2,366
+65% +$45K
UBX
398
DELISTED
Unity Biotechnology
UBX
$88K 0.01%
1,892
+28
+2% +$1.35K
ZOM
399
DELISTED
Zomedica Corp.
ZOM
$22K ﹤0.01%
26,000
– –
AFL icon
400
Aflac
AFL
$58.4B
– –
-5,311
Closed -$272K
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.