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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
PSX icon
451
Phillips 66
PSX
$95.7B
– –
-2,447
Closed -$210K
RGLD icon
452
Royal Gold
RGLD
$22.8B
– –
-2,774
Closed -$317K
RILY icon
453
BRC Group Holdings
RILY
$286M
– –
-29,801
Closed -$2.25M
ROKU icon
454
Roku
ROKU
$23.2B
– –
-594
Closed -$273K
RSPS icon
455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-6,790
Closed -$219K
SLV icon
456
iShares Silver Trust
SLV
$33.8B
– –
-8,993
Closed -$218K
SPG icon
457
Simon Property Group
SPG
$69.5B
– –
-20,677
Closed -$2.7M
STZ icon
458
Constellation Brands
STZ
$22.4B
– –
-12,243
Closed -$2.86M
TDOC icon
459
Teladoc Health
TDOC
$1.16B
– –
-1,943
Closed -$323K
TMUS icon
460
T-Mobile US
TMUS
$191B
– –
-17,393
Closed -$2.52M
TTE icon
461
TotalEnergies
TTE
$191B
– –
-53,390
Closed -$2.42M
UBX
462
DELISTED
Unity Biotechnology
UBX
– –
-1,892
Closed -$88K
VALE icon
463
Vale
VALE
$65.2B
– –
-99,889
Closed -$2.28M
VLY icon
464
Valley National Bancorp
VLY
$7.71B
– –
-175,296
Closed -$2.35M
W icon
465
Wayfair
W
$14.4B
– –
-825
Closed -$260K
XOP icon
466
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-2,181
Closed -$211K
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,170
Closed -$203K
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
– –
-2,936
Closed -$309K
ATVI
469
DELISTED
Activision Blizzard
ATVI
– –
-49,752
Closed -$4.75M
15 16 17 18
19

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IVAV
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OFS
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SAMH
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SCM
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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.