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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
GRMN
376
Garmin
GRMN
$55.9B
$316K 0.04%
2,318
-28
-1% -$4.04K
MCO icon
377
Moody's
MCO
$88.2B
$314K 0.04%
803
-21
-3% -$8.1K
BSCM
378
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$313K 0.04%
14,613
-1,430
-9% -$30.7K
CE icon
379
Celanese
CE
$4.92B
$311K 0.04%
1,853
-43
-2% -$7K
AZTA icon
380
Azenta
AZTA
$1.47B
$309K 0.04%
+3,000
New +$325K
RQI icon
381
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$308K 0.04%
16,909
+3
+0% +$50
CFG icon
382
Citizens Financial Group
CFG
$29.6B
$307K 0.04%
6,500
– –
XHB icon
383
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$305K 0.04%
3,560
-1,089
-23% -$87.3K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.7B
$304K 0.04%
5,519
-13
-0.2% -$739
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$301K 0.04%
2,271
+4
+0.2% +$532
CHD icon
386
Church & Dwight Co
CHD
$24.3B
$297K 0.04%
2,901
-74
-2% -$6.71K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.1B
$297K 0.04%
7,524
+108
+1% +$4.2K
PIE icon
388
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$297K 0.04%
11,500
– –
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$295K 0.04%
20,993
-192
-0.9% -$3.78K
CP icon
390
Canadian Pacific Kansas City
CP
$82.5B
$293K 0.04%
4,077
-22
-0.5% -$1.61K
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$292K 0.04%
5,842
+664
+13% +$33.4K
BUD icon
392
AB InBev
BUD
$156B
$291K 0.04%
4,811
-600
-11% -$34.9K
CMCSA icon
393
Comcast
CMCSA
$93.7B
$291K 0.04%
5,781
-733
-11% -$38.2K
DAR icon
394
Darling Ingredients
DAR
$9.69B
$291K 0.04%
+4,198
New +$305K
HACK icon
395
Amplify Cybersecurity ETF
HACK
$3.05B
$285K 0.04%
+4,630
New +$292K
PEJ icon
396
Invesco Leisure and Entertainment ETF
PEJ
$360M
$285K 0.04%
5,816
+241
+4% +$12K
GE icon
397
GE Aerospace
GE
$356B
$283K 0.04%
4,812
+709
+17% +$44.5K
IDRV icon
398
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$283K 0.04%
+5,215
New +$277K
PMAY icon
399
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$283K 0.04%
9,260
– –
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$280K 0.04%
7,832
+1,330
+20% +$44.9K
14 15
16
17 18

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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 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.