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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
TSN icon
426
Tyson Foods
TSN
$19.5B
$289K 0.03%
3,225
+486
+18% +$44.3K
PEJ icon
427
Invesco Leisure and Entertainment ETF
PEJ
$360M
$288K 0.03%
5,911
+95
+2% +$4.51K
NTR icon
428
Nutrien
NTR
$34.9B
$286K 0.03%
+2,746
New +$228K
PGX icon
429
Invesco Preferred ETF
PGX
$3.74B
$284K 0.03%
20,947
-4,109
-16% -$57.2K
RQI icon
430
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$283K 0.03%
16,911
+2
+0% +$32
ICOW icon
431
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$282K 0.03%
+9,031
New +$285K
STEW
432
SRH Total Return Fund
STEW
$1.79B
$282K 0.03%
19,000
-112
-0.6% -$1.6K
APRT icon
433
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$280K 0.03%
+9,400
New +$271K
BUD icon
434
AB InBev
BUD
$156B
$280K 0.03%
4,661
-150
-3% -$9.25K
PNOV icon
435
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$280K 0.03%
9,172
+602
+7% +$18.2K
GDXJ icon
436
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$269K 0.03%
+5,744
New +$247K
PIE icon
437
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$269K 0.03%
11,500
– –
PPG icon
438
PPG Industries
PPG
$25.2B
$269K 0.03%
+2,050
New +$298K
DOCU
439
DocuSign
DOCU
$12.2B
$267K 0.03%
2,489
-146
-6% -$16.8K
EMDV icon
440
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$267K 0.03%
+5,120
New +$283K
ASML icon
441
ASML
ASML
$666B
$265K 0.03%
396
-345
-47% -$231K
AFB
442
AllianceBernstein National Municipal Income Fund
AFB
$314M
$261K 0.03%
+20,740
New +$278K
FDIQ
443
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$261K 0.03%
+4,263
New +$277K
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.1B
$261K 0.03%
7,153
-371
-5% -$13.6K
IRM icon
445
Iron Mountain
IRM
$36.5B
$260K 0.03%
4,696
-499
-10% -$23.8K
IYY icon
446
iShares Dow Jones US ETF
IYY
$3.06B
$260K 0.03%
2,335
+4
+0.2% +$439
SMB icon
447
VanEck Short Muni ETF
SMB
$318M
$260K 0.03%
15,178
+11
+0.1% +$192
OEF icon
448
iShares S&P 100 ETF
OEF
$20.5B
$258K 0.03%
1,235
+2
+0.2% +$411
WFC icon
449
Wells Fargo
WFC
$257B
$258K 0.03%
5,330
-191
-3% -$10.2K
BLK icon
450
Blackrock
BLK
$181B
$257K 0.03%
335
+75
+29% +$58.6K
16 17
18
19 20

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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.