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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
FDX icon
401
FedEx
FDX
$78.4B
$279K 0.04%
1,076
-2,251
-68% -$540K
FIW icon
402
First Trust Water ETF
FIW
$1.9B
$279K 0.04%
+2,947
New +$268K
IYY icon
403
iShares Dow Jones US ETF
IYY
$3.06B
$275K 0.04%
2,331
-15
-0.6% -$1.72K
ILCB icon
404
iShares Morningstar US Equity ETF
ILCB
$1.32B
$272K 0.04%
4,100
+500
+14% +$32.3K
IRM icon
405
Iron Mountain
IRM
$36.5B
$272K 0.04%
5,195
– –
SMB icon
406
VanEck Short Muni ETF
SMB
$318M
$272K 0.04%
15,167
+16
+0.1% +$287
STEW
407
SRH Total Return Fund
STEW
$1.79B
$272K 0.04%
+19,112
New +$258K
PSX icon
408
Phillips 66
PSX
$95.7B
$271K 0.04%
+3,741
New +$283K
MNA icon
409
IQ ARB Merger Arbitrage ETF
MNA
$255M
$270K 0.04%
8,373
– –
OEF icon
410
iShares S&P 100 ETF
OEF
$20.5B
$270K 0.04%
1,233
+2
+0.2% +$424
WTRG icon
411
Essential Utilities
WTRG
$11.5B
$269K 0.04%
5,005
– –
ATVI
412
DELISTED
Activision Blizzard
ATVI
$269K 0.04%
+4,038
New +$276K
IEX icon
413
IDEX
IEX
$17.2B
$268K 0.04%
1,132
-30
-3% -$6.81K
PNOV icon
414
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$266K 0.04%
+8,570
New +$262K
TFX icon
415
Teleflex
TFX
$5.84B
$266K 0.04%
809
– –
DUK icon
416
Duke Energy
DUK
$94.2B
$265K 0.03%
2,529
+342
+16% +$34.7K
JKHY icon
417
Jack Henry & Associates
JKHY
$12.1B
$265K 0.03%
1,588
-84
-5% -$13.6K
WFC icon
418
Wells Fargo
WFC
$257B
$265K 0.03%
5,521
+339
+7% +$16.7K
XYZ
419
Block Inc
XYZ
$51B
$263K 0.03%
1,631
-1,155
-41% -$250K
SJNK icon
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$256K 0.03%
+9,415
New +$256K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$256K 0.03%
5,642
-7,856
-58% -$339K
LIN icon
422
Linde
LIN
$224B
$254K 0.03%
+732
New +$237K
ARKG icon
423
ARK Genomic Revolution ETF
ARKG
$1.96B
$250K 0.03%
4,076
-1,494
-27% -$103K
FMHI icon
424
First Trust Municipal High Income ETF
FMHI
$1.01B
$250K 0.03%
+4,460
New +$249K
TY icon
425
TRI-Continental Corp
TY
$1.89B
$247K 0.03%
7,442
+1,248
+20% +$43K
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 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.