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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$439M
AUM Growth
+$59.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.3%
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.62M
3
AMZN icon
Amazon
AMZN
+$3.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
2
COST icon
Costco
COST
+$2.15M
3
DIS icon
Walt Disney
DIS
+$1.81M
4
FDS icon
Factset
FDS
+$1.42M
5
CPRT icon
Copart
CPRT
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Technology 14.59%
3 Financials 7.06%
4 Consumer Discretionary 6.29%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$2.92M 0.66%
20,662
+14,075
+214% +$1.89M
2015 Q4
21 quarters
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$2.84M 0.65%
31,033
+702
+2% +$63K
2019 Q3
6 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.7M 0.61%
7
+1
+17% +$367K
2015 Q4
21 quarters
NEE icon
29
NextEra Energy
NEE
$166B
$2.55M 0.58%
33,776
-1,754
-5% -$137K
2017 Q3
14 quarters
SYK icon
30
Stryker
SYK
$113B
$2.46M 0.56%
10,081
+1,754
+21% +$421K
2015 Q4
21 quarters
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.39M 0.54%
25,702
+878
+4% +$82.5K
2020 Q1
4 quarters
XOM icon
32
ExxonMobil
XOM
$736B
$2.38M 0.54%
42,575
+20,434
+92% +$1.07M
2015 Q4
21 quarters
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.32M 0.53%
21,322
+1,840
+9% +$206K
2017 Q1
16 quarters
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.22M 0.51%
27,058
-4,927
-15% -$407K
2015 Q4
21 quarters
SPYM icon
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$2.22M 0.5%
47,561
-4,019
-8% -$182K
2019 Q3
6 quarters
DE icon
36
Deere & Co
DE
$173B
$2.18M 0.5%
5,824
+1,912
+49% +$627K
2015 Q4
21 quarters
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$2.14M 0.49%
62,878
+45,296
+258% +$1.45M
2018 Q4
9 quarters
EPD icon
38
Enterprise Products Partners
EPD
$79.5B
$2.14M 0.49%
96,980
+10,654
+12% +$234K
2019 Q1
8 quarters
DIS icon
39
Walt Disney
DIS
$191B
$2.12M 0.48%
11,486
-9,811
-46% -$1.81M
2016 Q1
20 quarters
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.12M 0.48%
26,781
+1,051
+4% +$81.6K
2017 Q4
13 quarters
ACN icon
41
Accenture
ACN
$141B
$2.12M 0.48%
7,657
+64
+0.8% +$16.5K
2019 Q3
6 quarters
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.04M 0.47%
28,388
+1,937
+7% +$138K
2018 Q4
9 quarters
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$2.03M 0.46%
19,881
-1,180
-6% -$113K
2015 Q4
21 quarters
LOW icon
44
Lowe's Companies
LOW
$111B
$2.02M 0.46%
10,625
+844
+9% +$145K
2019 Q3
6 quarters
CRM icon
45
Salesforce
CRM
$198B
$1.95M 0.44%
9,218
-451
-5% -$100K
2019 Q2
7 quarters
PFSI icon
46
PennyMac Financial
PFSI
$3.13B
$1.92M 0.44%
28,730
+1,326
+5% +$82.3K
2020 Q2
3 quarters
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$1.9M 0.43%
14,846
-1,460
-9% -$185K
2016 Q1
20 quarters
HD icon
48
Home Depot
HD
$309B
$1.89M 0.43%
6,205
+1,355
+28% +$373K
2015 Q4
21 quarters
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.88M 0.43%
22,406
+1,928
+9% +$160K
2016 Q4
17 quarters
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$115B
$1.87M 0.43%
77,073
+50,076
+185% +$1.14M
2019 Q4
5 quarters
1
2
3 4 5

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SCM
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WIC
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CFD
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Nations Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Nations Financial Group held 369 positions worth $439M, up 16% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $40.8M of net new capital in Q1 2021, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 14,923 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.15M trimmed.

  • Nations Financial Group's largest Q1 2021 buy was First Trust Cloud Computing ETF: 14,923 shares worth $1.43M.
  • Nations Financial Group added most to Microsoft in Q1 2021, an estimated $4.54M increase.
  • Nations Financial Group's biggest Q1 2021 reduction was Costco, cutting an estimated $2.15M.
  • Nations Financial Group fully exited Cohen & Steers Infrastructure Fund in Q1 2021, selling an estimated $2.7M.
  • Nations Financial Group's ten largest holdings make up 26% of its $439M portfolio in Q1 2021.
  • Nations Financial Group opened 53 new positions and closed 24 in Q1 2021.
  • Nations Financial Group's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Nations Financial Group's 13F filing for Q1 2021, filed 14 May 2021.