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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
QQQM icon
426
Invesco NASDAQ 100 ETF
QQQM
$105B
$202K 0.03%
+1,375
New +$208K
AXP icon
427
American Express
AXP
$226B
$201K 0.03%
+1,198
New +$200K
NSL
428
DELISTED
NUVEEN SENIOR INCM FD
NSL
$195K 0.03%
33,252
– –
IGR
429
CBRE Global Real Estate Income Fund
IGR
$699M
$113K 0.02%
13,538
+4
+0% +$36
AWP
430
abrdn Global Premier Properties Fund
AWP
$361M
$109K 0.02%
6,008
– –
BDJ icon
431
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$105K 0.02%
+10,686
New +$108K
AGEN
432
Agenus
AGEN
$352M
$55K 0.01%
+536
New +$60.6K
RVLP
433
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$37K 0.01%
+12,500
New +$42K
ZOM
434
DELISTED
Zomedica Corp.
ZOM
$14K ﹤0.01%
26,000
– –
AIA icon
435
iShares Asia 50 ETF
AIA
$5.19B
– –
-3,393
Closed -$311K
AMLP icon
436
Alerian MLP ETF
AMLP
$13.4B
– –
-5,688
Closed -$207K
AR icon
437
Antero Resources
AR
$11.8B
– –
-10,000
Closed -$150K
BGR icon
438
BlackRock Energy and Resources Trust
BGR
$429M
– –
-19,100
Closed -$187K
BHP icon
439
BHP
BHP
$245B
– –
-38,775
Closed -$2.52M
EOG icon
440
EOG Resources
EOG
$75.8B
– –
-35,779
Closed -$2.98M
EXPE icon
441
Expedia Group
EXPE
$38.3B
– –
-14,675
Closed -$2.4M
FLDR icon
442
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-21,243
Closed -$1.08M
FPXI icon
443
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-4,193
Closed -$287K
GM icon
444
General Motors
GM
$75.6B
– –
-44,331
Closed -$2.62M
HVT icon
445
Haverty Furniture Companies
HVT
$427M
– –
-6,468
Closed -$277K
IYT icon
446
iShares US Transportation ETF
IYT
$2.26B
– –
-3,188
Closed -$207K
MED icon
447
Medifast
MED
$136M
– –
-803
Closed -$227K
MPC icon
448
Marathon Petroleum
MPC
$102B
– –
-46,492
Closed -$2.81M
O icon
449
Realty Income
O
$58.5B
– –
-3,199
Closed -$207K
OLED icon
450
Universal Display
OLED
$3.9B
– –
-2,785
Closed -$619K
15 16 17
18
19

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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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SCM
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WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.