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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
PMAY icon
451
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$257K 0.03%
8,400
-860
-9% -$25.9K
TROW icon
452
T. Rowe Price
TROW
$24B
$257K 0.03%
1,700
-8,837
-84% -$1.36M
WTRG icon
453
Essential Utilities
WTRG
$11.5B
$257K 0.03%
5,019
+14
+0.3% +$676
UMC icon
454
United Microelectronic
UMC
$47.8B
$256K 0.03%
28,045
-17,418
-38% -$173K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$256K 0.03%
6,870
-962
-12% -$33.4K
EDD
456
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$254K 0.03%
+51,000
New +$267K
BCX icon
457
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$250K 0.03%
+22,662
New +$231K
AZTA icon
458
Azenta
AZTA
$1.47B
$249K 0.03%
3,000
– –
GILD icon
459
Gilead Sciences
GILD
$185B
$249K 0.03%
4,196
+1,091
+35% +$69.7K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$247K 0.03%
2,705
-1,600
-37% -$146K
EDOW icon
461
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$247K 0.03%
+7,975
New +$247K
NXP icon
462
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$247K 0.03%
+17,107
New +$256K
HOLX
463
DELISTED
Hologic
HOLX
$246K 0.03%
3,204
+13
+0.4% +$935
RPV icon
464
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$246K 0.03%
2,870
-2,952
-51% -$247K
TD icon
465
Toronto Dominion Bank
TD
$200B
$246K 0.03%
3,097
– –
TSCO icon
466
Tractor Supply
TSCO
$18.1B
$245K 0.03%
5,235
+90
+2% +$3.98K
LQD icon
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$242K 0.03%
2,001
-270
-12% -$33.7K
BXMX
468
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$239K 0.03%
+16,744
New +$235K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$239K 0.03%
427
-465
-52% -$282K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$236K 0.03%
+4,443
New +$217K
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$236K 0.03%
5,342
-300
-5% -$12.8K
TY icon
472
TRI-Continental Corp
TY
$1.89B
$231K 0.03%
7,502
+60
+0.8% +$1.86K
WELL icon
473
Welltower
WELL
$173B
$229K 0.03%
2,378
-88
-4% -$7.64K
ABNB icon
474
Airbnb
ABNB
$109B
$227K 0.03%
1,321
– –
GDV icon
475
Gabelli Dividend & Income Trust
GDV
$2.65B
$222K 0.03%
8,998
+21
+0.2% +$523
17 18
19
20 21

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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
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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.