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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
VT icon
401
Vanguard Total World Stock ETF
VT
$81.5B
$339K 0.04%
3,342
+206
+7% +$20.9K
LAMR icon
402
Lamar Advertising Co
LAMR
$15.3B
$337K 0.04%
2,902
– –
ILF icon
403
iShares Latin America 40 ETF
ILF
$3.76B
$336K 0.04%
+11,054
New +$291K
IIM icon
404
Invesco Value Municipal Income Trust
IIM
$595M
$335K 0.04%
+24,034
New +$359K
SHYD icon
405
VanEck Short High Yield Muni ETF
SHYD
$459M
$328K 0.04%
14,111
+34
+0.2% +$822
AVK
406
Advent Convertible and Income Fund
AVK
$555M
$327K 0.04%
21,473
+771
+4% +$12.1K
BP icon
407
BP
BP
$109B
$327K 0.04%
+11,115
New +$339K
DOW icon
408
Dow Inc
DOW
$21.9B
$327K 0.04%
5,126
-1,284
-20% -$77.4K
FMHI icon
409
First Trust Municipal High Income ETF
FMHI
$1.01B
$326K 0.04%
6,360
+1,900
+43% +$102K
FPE icon
410
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$324K 0.04%
17,022
+200
+1% +$3.9K
NOK icon
411
Nokia
NOK
$59.3B
$324K 0.04%
59,250
-1,544
-3% -$8.55K
CGW icon
412
Invesco S&P Global Water Index ETF
CGW
$1.06B
$323K 0.04%
6,158
– –
PWB icon
413
Invesco Large Cap Growth ETF
PWB
$2.45B
$323K 0.04%
4,477
– –
CFG icon
414
Citizens Financial Group
CFG
$29.6B
$321K 0.04%
7,085
+585
+9% +$30.1K
KMF
415
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$320K 0.04%
+37,361
New +$286K
SPDW icon
416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$319K 0.04%
9,300
– –
VEEV icon
417
Veeva Systems
VEEV
$45.8B
$318K 0.04%
1,497
-2,817
-65% -$611K
CTR
418
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$317K 0.04%
+10,858
New +$291K
O icon
419
Realty Income
O
$58.5B
$314K 0.04%
4,528
-434
-9% -$29.5K
DUK icon
420
Duke Energy
DUK
$94.2B
$313K 0.04%
2,799
+270
+11% +$28K
MTD icon
421
Mettler-Toledo International
MTD
$28.2B
$309K 0.04%
225
– –
MGK icon
422
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$298K 0.04%
6,330
-365
-5% -$16.9K
LIN icon
423
Linde
LIN
$224B
$296K 0.04%
927
+195
+27% +$60.3K
PINS icon
424
Pinterest
PINS
$13B
$295K 0.04%
+11,975
New +$327K
RJF icon
425
Raymond James Financial
RJF
$33.9B
$292K 0.04%
+2,659
New +$282K
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 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.