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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
IEX icon
401
IDEX
IEX
$17.2B
$240K 0.04%
+1,162
New +$258K
CPAY icon
402
Corpay
CPAY
$26.5B
$240K 0.04%
+917
New +$237K
HOLX
403
DELISTED
Hologic
HOLX
$234K 0.04%
+3,170
New +$238K
GDV icon
404
Gabelli Dividend & Income Trust
GDV
$2.65B
$231K 0.04%
8,960
+17
+0.2% +$451
WTRG icon
405
Essential Utilities
WTRG
$11.5B
$231K 0.04%
5,005
+200
+4% +$9.69K
GILD icon
406
Gilead Sciences
GILD
$185B
$229K 0.03%
3,280
-605
-16% -$42.5K
IWC icon
407
iShares Micro-Cap ETF
IWC
$1.53B
$228K 0.03%
1,581
-71
-4% -$10.3K
AOM icon
408
iShares Core Moderate Allocation ETF
AOM
$1.79B
$227K 0.03%
5,079
+5
+0.1% +$227
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$227K 0.03%
+3,801
New +$234K
IRM icon
410
Iron Mountain
IRM
$36.5B
$226K 0.03%
5,195
-287
-5% -$12.9K
ILCB icon
411
iShares Morningstar US Equity ETF
ILCB
$1.32B
$218K 0.03%
+3,600
New +$225K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$218K 0.03%
1,083
– –
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$217K 0.03%
13,908
– –
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$215K 0.03%
+7,990
New +$218K
TSN icon
415
Tyson Foods
TSN
$19.5B
$215K 0.03%
2,726
+14
+0.5% +$1.06K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.37B
$214K 0.03%
+3,404
New +$217K
PDEC icon
417
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$214K 0.03%
6,974
-11,447
-62% -$351K
DUK icon
418
Duke Energy
DUK
$94.2B
$213K 0.03%
2,187
+95
+5% +$9.84K
TDTF icon
419
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$210K 0.03%
+7,525
New +$212K
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$208K 0.03%
+6,502
New +$217K
TY icon
421
TRI-Continental Corp
TY
$1.89B
$207K 0.03%
6,194
+54
+0.9% +$1.85K
ABNB icon
422
Airbnb
ABNB
$109B
$206K 0.03%
+1,228
New +$188K
TD icon
423
Toronto Dominion Bank
TD
$200B
$205K 0.03%
3,097
-29,262
-90% -$1.95M
ADM icon
424
Archer Daniels Midland
ADM
$38.1B
$203K 0.03%
+3,381
New +$203K
MPB icon
425
Mid Penn Bancorp
MPB
$930M
$203K 0.03%
7,376
– –
15 16
17
18 19

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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 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.