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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
TAN icon
426
Invesco Solar ETF
TAN
$1.29B
$246K 0.03%
3,200
-127
-4% -$11.1K
TSCO icon
427
Tractor Supply
TSCO
$18.1B
$246K 0.03%
5,145
-1,000
-16% -$43.8K
HOLX
428
DELISTED
Hologic
HOLX
$244K 0.03%
3,191
+21
+0.7% +$1.54K
GDV icon
429
Gabelli Dividend & Income Trust
GDV
$2.65B
$242K 0.03%
8,977
+17
+0.2% +$453
IYT icon
430
iShares US Transportation ETF
IYT
$2.26B
$240K 0.03%
+3,472
New +$232K
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$240K 0.03%
1,084
+1
+0.1% +$214
BLK icon
432
Blackrock
BLK
$181B
$239K 0.03%
+260
New +$237K
TSN icon
433
Tyson Foods
TSN
$19.5B
$239K 0.03%
2,739
+13
+0.5% +$1.07K
FVD icon
434
First Trust Value Line Dividend Fund
FVD
$8.26B
$237K 0.03%
+5,501
New +$228K
TD icon
435
Toronto Dominion Bank
TD
$200B
$237K 0.03%
3,097
– –
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.37B
$236K 0.03%
3,588
+184
+5% +$11.8K
BST icon
437
BlackRock Science and Technology Trust
BST
$1.76B
$234K 0.03%
+4,681
New +$245K
BSJM
438
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$232K 0.03%
9,988
-880
-8% -$20.4K
AOM icon
439
iShares Core Moderate Allocation ETF
AOM
$1.79B
$231K 0.03%
5,088
+9
+0.2% +$408
IQDG icon
440
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$230K 0.03%
+5,757
New +$225K
AVDV icon
441
Avantis International Small Cap Value ETF
AVDV
$20.5B
$229K 0.03%
+3,542
New +$230K
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$229K 0.03%
+3,470
New +$218K
REMX icon
443
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$228K 0.03%
+2,030
New +$231K
AVEM icon
444
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$225K 0.03%
+3,559
New +$229K
GILD icon
445
Gilead Sciences
GILD
$185B
$225K 0.03%
3,105
-175
-5% -$12.1K
HQL
446
abrdn Life Sciences Investors
HQL
$655M
$225K 0.03%
11,700
– –
USB icon
447
US Bancorp
USB
$97.2B
$223K 0.03%
3,969
-159
-4% -$9.4K
ABNB icon
448
Airbnb
ABNB
$109B
$220K 0.03%
1,321
+93
+8% +$16.4K
IWC icon
449
iShares Micro-Cap ETF
IWC
$1.53B
$220K 0.03%
1,575
-6
-0.4% -$871
DFEB icon
450
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$217K 0.03%
6,161
-1,782
-22% -$62.2K
16 17
18
19 20

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RCA
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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
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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.