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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
BSEP icon
401
Innovator US Equity Buffer ETF September
BSEP
$219M
– –
-15,420
Closed -$470K
CRWD icon
402
CrowdStrike
CRWD
$232B
– –
-9,624
Closed -$439K
FTSM icon
403
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-5,627
Closed -$337K
HRL icon
404
Hormel Foods
HRL
$11.7B
– –
-6,151
Closed -$294K
IRBT
405
DELISTED
iRobot
IRBT
– –
-5,925
Closed -$724K
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-4,309
Closed -$221K
JD icon
407
JD.com
JD
$38.5B
– –
-2,375
Closed -$200K
KHC icon
408
Kraft Heinz
KHC
$29.8B
– –
-8,710
Closed -$348K
MATW icon
409
Matthews International
MATW
$656M
– –
-28,816
Closed -$1.14M
MATX icon
410
Matsons
MATX
$6.64B
– –
-10,469
Closed -$698K
MBB icon
411
iShares MBS ETF
MBB
$39.2B
– –
-2,003
Closed -$217K
MDLZ icon
412
Mondelez International
MDLZ
$79.7B
– –
-7,536
Closed -$441K
NOW icon
413
ServiceNow
NOW
$143B
– –
-6,870
Closed -$687K
PAYC icon
414
Paycom
PAYC
$10.7B
– –
-1,643
Closed -$608K
PSEP icon
415
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-11,964
Closed -$344K
QDEL icon
416
QuidelOrtho
QDEL
$1.05B
– –
-2,170
Closed -$278K
R icon
417
Ryder
R
$9.51B
– –
-4,501
Closed -$341K
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-8,763
Closed -$401K
STX icon
419
Seagate
STX
$192B
– –
-3,480
Closed -$267K
VGM icon
420
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-10,272
Closed -$138K
VIPS icon
421
Vipshop
VIPS
$6.4B
– –
-21,253
Closed -$635K
13 14 15 16
17

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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
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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 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.