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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
THQ
376
abrdn Healthcare Opportunities Fund
THQ
$817M
$371K 0.04%
16,685
+1,600
+11% +$35.8K
HYD icon
377
VanEck High Yield Muni ETF
HYD
$4.34B
$370K 0.04%
6,451
+49
+0.8% +$2.93K
DRIV icon
378
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$369K 0.04%
13,400
-5,295
-28% -$148K
MET icon
379
MetLife
MET
$61.2B
$369K 0.04%
+5,254
New +$355K
SOXX icon
380
iShares Semiconductor ETF
SOXX
$42.8B
$366K 0.04%
+2,322
New +$372K
DEX
381
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$365K 0.04%
40,471
+33
+0.1% +$310
VGT icon
382
Vanguard Information Technology ETF
VGT
$150B
$364K 0.04%
6,992
+480
+7% +$24.6K
HZO icon
383
MarineMax
HZO
$1.15B
$362K 0.04%
8,990
+634
+8% +$29.8K
EJAN icon
384
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$361K 0.04%
+12,700
New +$368K
BSEP icon
385
Innovator US Equity Buffer ETF September
BSEP
$219M
$359K 0.04%
11,015
– –
ECL icon
386
Ecolab
ECL
$80.1B
$359K 0.04%
2,036
-1,092
-35% -$205K
SGI
387
Somnigroup International
SGI
$13.1B
$359K 0.04%
12,849
-192
-1% -$7.07K
TEL icon
388
TE Connectivity
TEL
$58.8B
$358K 0.04%
+2,734
New +$391K
QTEC icon
389
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$355K 0.04%
2,326
+51
+2% +$7.77K
LDOS icon
390
Leidos
LDOS
$17.6B
$353K 0.04%
+3,269
New +$315K
MUE
391
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$353K 0.04%
+29,169
New +$367K
PLTR icon
392
Palantir
PLTR
$447B
$352K 0.04%
+25,650
New +$342K
ADI icon
393
Analog Devices
ADI
$181B
$351K 0.04%
2,127
-99
-4% -$16K
CI icon
394
Cigna
CI
$73.4B
$348K 0.04%
+1,453
New +$340K
ROK icon
395
Rockwell Automation
ROK
$48.1B
$348K 0.04%
1,242
– –
IBUY icon
396
Amplify Online Retail ETF
IBUY
$128M
$347K 0.04%
5,286
-1,955
-27% -$139K
SCHF icon
397
Schwab International Equity ETF
SCHF
$69.6B
$346K 0.04%
+18,856
New +$350K
EMHY icon
398
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$341K 0.04%
8,574
+84
+1% +$3.4K
BGR icon
399
BlackRock Energy and Resources Trust
BGR
$429M
$339K 0.04%
29,212
-4,092
-12% -$44.7K
LMBS icon
400
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$339K 0.04%
6,926
+1,084
+19% +$53.7K
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 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.