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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
+8.2%
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
$597M
AUM Growth
+$158M
Cap. Flow
+$124M
Cap. Flow %
20.78%
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.57M
5
NVDA icon
NVIDIA
NVDA
+$3.26M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
3
MATW icon
Matthews International
MATW
+$1.14M
4
ECL icon
Ecolab
ECL
+$936K
5
PFSI icon
PennyMac Financial
PFSI
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Technology 14.3%
3 Financials 8.65%
4 Consumer Discretionary 6.55%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$154B
$3.92M 0.66%
23,695
-730
-3% -$124K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$3.91M 0.66%
81,822
+13,236
+19% +$601K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$3.78M 0.63%
30,960
+16,600
+116% +$1.94M
V icon
29
Visa
V
$709B
$3.55M 0.6%
15,197
+281
+2% +$64.2K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$3.45M 0.58%
23,386
+2,724
+13% +$401K
TSLA icon
31
Tesla
TSLA
$1.4T
$3.21M 0.54%
14,148
+735
+5% +$160K
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$3.16M 0.53%
9,083
+6,963
+328% +$2.23M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.01M 0.5%
30,480
-553
-2% -$53.2K
EOG icon
34
EOG Resources
EOG
$75.8B
$2.98M 0.5%
+35,779
New +$2.83M
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.94M 0.49%
+65,826
New +$2.83M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.93M 0.49%
7
– –
STZ icon
37
Constellation Brands
STZ
$22.4B
$2.86M 0.48%
+12,243
New +$2.87M
XOM icon
38
ExxonMobil
XOM
$643B
$2.86M 0.48%
45,282
+2,707
+6% +$162K
MPC icon
39
Marathon Petroleum
MPC
$102B
$2.81M 0.47%
+46,492
New +$2.73M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.78M 0.47%
24,731
+3,409
+16% +$379K
CVS icon
41
CVS Health
CVS
$119B
$2.74M 0.46%
32,819
+28,381
+639% +$2.32M
SPG icon
42
Simon Property Group
SPG
$69.5B
$2.7M 0.45%
+20,677
New +$2.57M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.69M 0.45%
17,392
+9,196
+112% +$1.41M
ZM icon
44
Zoom
ZM
$29.3B
$2.67M 0.45%
6,891
+5,128
+291% +$1.71M
SYK icon
45
Stryker
SYK
$124B
$2.64M 0.44%
10,147
+66
+0.7% +$16.9K
GM icon
46
General Motors
GM
$75.6B
$2.62M 0.44%
+44,331
New +$2.61M
HD icon
47
Home Depot
HD
$328B
$2.58M 0.43%
8,079
+1,874
+30% +$596K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$2.56M 0.43%
5,945
+1,336
+29% +$560K
BHP icon
49
BHP
BHP
$245B
$2.52M 0.42%
+38,775
New +$2.56M
TMUS icon
50
T-Mobile US
TMUS
$191B
$2.52M 0.42%
+17,393
New +$2.4M
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Nations Financial Group held 421 positions worth $597M, up 36% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group deployed $124M of net new capital in Q2 2021, opening 76 new positions and adding to 230 existing holdings. Its largest new stake was Constellation Brands: 12,243 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $2.37M trimmed.

  • Nations Financial Group's largest Q2 2021 buy was Constellation Brands: 12,243 shares worth $2.86M.
  • Nations Financial Group added most to iShares Russell 3000 ETF in Q2 2021, an estimated $14.9M increase.
  • Nations Financial Group's biggest Q2 2021 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $2.37M.
  • Nations Financial Group fully exited Matthews International in Q2 2021, selling an estimated $1.14M.
  • Nations Financial Group's ten largest holdings make up 25% of its $597M portfolio in Q2 2021.
  • Nations Financial Group opened 76 new positions and closed 22 in Q2 2021.
  • Nations Financial Group's portfolio value rose 36% quarter-over-quarter to $597M.

Based on Nations Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.