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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
JKHY icon
376
Jack Henry & Associates
JKHY
$12.1B
$274K 0.04%
+1,672
New +$287K
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$273K 0.04%
+3,327
New +$273K
PMAY icon
378
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$273K 0.04%
9,260
– –
SMB icon
379
VanEck Short Muni ETF
SMB
$318M
$273K 0.04%
15,151
+12
+0.1% +$217
DFEB icon
380
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$272K 0.04%
7,943
– –
CLNE icon
381
Clean Energy Fuels
CLNE
$353M
$271K 0.04%
+33,200
New +$264K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.9B
$268K 0.04%
+3,776
New +$274K
CP icon
383
Canadian Pacific Kansas City
CP
$82.5B
$267K 0.04%
+4,099
New +$292K
AME icon
384
Ametek
AME
$55.9B
$266K 0.04%
+2,147
New +$288K
TAN icon
385
Invesco Solar ETF
TAN
$1.29B
$266K 0.04%
3,327
+300
+10% +$25.2K
CLX icon
386
Clorox
CLX
$12.5B
$264K 0.04%
+1,591
New +$274K
GE icon
387
GE Aerospace
GE
$356B
$263K 0.04%
4,103
-26
-0.6% -$1.67K
SMDV icon
388
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$263K 0.04%
4,273
+200
+5% +$12.5K
LMBS icon
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$262K 0.04%
5,178
+7
+0.1% +$355
IYY icon
390
iShares Dow Jones US ETF
IYY
$3.06B
$253K 0.04%
2,346
+4
+0.2% +$444
BSJM
391
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$253K 0.04%
10,868
+812
+8% +$18.9K
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$252K 0.04%
16,906
+335
+2% +$5.35K
TSCO icon
393
Tractor Supply
TSCO
$18.1B
$249K 0.04%
6,145
– –
VMW
394
DELISTED
VMware, Inc
VMW
$248K 0.04%
+1,669
New +$253K
CHD icon
395
Church & Dwight Co
CHD
$24.3B
$246K 0.04%
+2,975
New +$252K
USB icon
396
US Bancorp
USB
$97.2B
$245K 0.04%
+4,128
New +$235K
HQL
397
abrdn Life Sciences Investors
HQL
$655M
$243K 0.04%
+11,700
New +$250K
OEF icon
398
iShares S&P 100 ETF
OEF
$20.5B
$243K 0.04%
1,231
+2
+0.2% +$406
QFIN icon
399
Qfin Holdings
QFIN
$1.11B
$242K 0.04%
11,889
-1
-0% -$24
WFC icon
400
Wells Fargo
WFC
$257B
$241K 0.04%
5,182
+13
+0.3% +$602
14 15
16
17 18

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RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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
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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.