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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
+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

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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$2.92M 0.66%
20,662
+14,075
+214% +$1.89M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.84M 0.65%
31,033
+702
+2% +$63K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.7M 0.61%
7
+1
+17% +$367K
NEE icon
29
NextEra Energy
NEE
$174B
$2.55M 0.58%
33,776
-1,754
-5% -$137K
SYK icon
30
Stryker
SYK
$124B
$2.46M 0.56%
10,081
+1,754
+21% +$421K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$2.39M 0.54%
25,702
+878
+4% +$82.5K
XOM icon
32
ExxonMobil
XOM
$643B
$2.38M 0.54%
42,575
+20,434
+92% +$1.07M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.53%
21,322
+1,840
+9% +$206K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.22M 0.51%
27,058
-4,927
-15% -$407K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.22M 0.5%
47,561
-4,019
-8% -$182K
DE icon
36
Deere & Co
DE
$168B
$2.18M 0.5%
5,824
+1,912
+49% +$627K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.14M 0.49%
62,878
+45,296
+258% +$1.45M
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$2.14M 0.49%
96,980
+10,654
+12% +$234K
DIS icon
39
Walt Disney
DIS
$184B
$2.12M 0.48%
11,486
-9,811
-46% -$1.81M
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.12M 0.48%
26,781
+1,051
+4% +$81.6K
ACN icon
41
Accenture
ACN
$115B
$2.12M 0.48%
7,657
+64
+0.8% +$16.5K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.04M 0.47%
28,388
+1,937
+7% +$138K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.03M 0.46%
19,881
-1,180
-6% -$113K
LOW icon
44
Lowe's Companies
LOW
$116B
$2.02M 0.46%
10,625
+844
+9% +$145K
CRM icon
45
Salesforce
CRM
$207B
$1.95M 0.44%
9,218
-451
-5% -$100K
PFSI icon
46
PennyMac Financial
PFSI
$3.82B
$1.92M 0.44%
28,730
+1,326
+5% +$82.3K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.9M 0.43%
14,846
-1,460
-9% -$185K
HD icon
48
Home Depot
HD
$328B
$1.89M 0.43%
6,205
+1,355
+28% +$373K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.88M 0.43%
22,406
+1,928
+9% +$160K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$111B
$1.87M 0.43%
77,073
+50,076
+185% +$1.14M
1
2
3 4 5

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SAMH
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CCM
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SCM
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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.