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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
PZA icon
451
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$217K 0.03%
7,990
– –
WELL icon
452
Welltower
WELL
$173B
$212K 0.03%
+2,466
New +$206K
DKNG icon
453
DraftKings
DKNG
$12B
$211K 0.03%
7,689
+1,489
+24% +$58.3K
NAD icon
454
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$211K 0.03%
13,108
-800
-6% -$12.5K
NUSC icon
455
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$211K 0.03%
5,025
-2,440
-33% -$109K
WEC icon
456
WEC Energy
WEC
$34.6B
$211K 0.03%
+2,173
New +$199K
VMW
457
DELISTED
VMware, Inc
VMW
$209K 0.03%
1,801
+132
+8% +$17.4K
ET icon
458
Energy Transfer Partners
ET
$73.6B
$206K 0.03%
+24,988
New +$227K
ALB icon
459
Albemarle
ALB
$16B
$200K 0.03%
+856
New +$212K
NSL
460
DELISTED
NUVEEN SENIOR INCM FD
NSL
$194K 0.03%
32,827
-425
-1% -$2.52K
IGA
461
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$187K 0.02%
+18,000
New +$181K
BHK icon
462
BlackRock Core Bond Trust
BHK
$659M
$182K 0.02%
+11,000
New +$181K
BDJ icon
463
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$138K 0.02%
13,686
+3,000
+28% +$30.2K
IGR
464
CBRE Global Real Estate Income Fund
IGR
$699M
$133K 0.02%
13,542
+4
+0% +$36
AWP
465
abrdn Global Premier Properties Fund
AWP
$361M
$123K 0.02%
6,008
– –
ME
466
DELISTED
23andMe Holding Co
ME
$100K 0.01%
+754
New +$139K
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
$72K 0.01%
+17,000
New +$70.4K
AGEN
468
Agenus
AGEN
$352M
$48K 0.01%
765
+229
+43% +$18.1K
ZOM
469
DELISTED
Zomedica Corp.
ZOM
$8K ﹤0.01%
26,000
– –
AME icon
470
Ametek
AME
$55.9B
– –
-2,147
Closed -$266K
AXP icon
471
American Express
AXP
$226B
– –
-1,198
Closed -$201K
BABA icon
472
Alibaba
BABA
$279B
– –
-2,069
Closed -$306K
BBY icon
473
Best Buy
BBY
$17.6B
– –
-13,627
Closed -$1.44M
BFEB icon
474
Innovator US Equity Buffer ETF February
BFEB
$263M
– –
-22,327
Closed -$688K
BJAN icon
475
Innovator US Equity Buffer ETF January
BJAN
$349M
– –
-8,705
Closed -$314K
16 17 18
19
20

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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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
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.