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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
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.9 quarters

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 Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$3.92M 0.66%
23,695
-730
-3% -$124K
2015 Q4
22 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$237B
$3.91M 0.66%
81,822
+13,236
+19% +$601K
2017 Q2
16 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.31T
$3.78M 0.63%
30,960
+16,600
+116% +$1.94M
2018 Q2
12 quarters
V icon
29
Visa
V
$735B
$3.55M 0.6%
15,197
+281
+2% +$64.2K
2019 Q2
8 quarters
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.5B
$3.45M 0.58%
23,386
+2,724
+13% +$401K
2015 Q4
22 quarters
TSLA icon
31
Tesla
TSLA
$1.5T
$3.21M 0.54%
14,148
+735
+5% +$160K
2020 Q2
4 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.91T
$3.16M 0.53%
9,083
+6,963
+328% +$2.23M
2019 Q1
9 quarters
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.01M 0.5%
30,480
-553
-2% -$53.2K
2019 Q3
7 quarters
EOG icon
34
EOG Resources
EOG
$78.8B
$2.98M 0.5%
+35,779
New +$2.83M
2021 Q2
0 quarters
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$2.94M 0.49%
+65,826
New +$2.83M
2021 Q2
0 quarters
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.93M 0.49%
7
– –
2015 Q4
22 quarters
STZ icon
37
Constellation Brands
STZ
$21.3B
$2.86M 0.48%
+12,243
New +$2.87M
2021 Q2
0 quarters
XOM icon
38
ExxonMobil
XOM
$708B
$2.86M 0.48%
45,282
+2,707
+6% +$162K
2015 Q4
22 quarters
MPC icon
39
Marathon Petroleum
MPC
$129B
$2.81M 0.47%
+46,492
New +$2.73M
2021 Q2
0 quarters
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.78M 0.47%
24,731
+3,409
+16% +$379K
2017 Q1
17 quarters
CVS icon
41
CVS Health
CVS
$111B
$2.74M 0.46%
32,819
+28,381
+639% +$2.32M
2020 Q4
2 quarters
SPG icon
42
Simon Property Group
SPG
$65.1B
$2.7M 0.45%
+20,677
New +$2.57M
2021 Q2
0 quarters
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.69M 0.45%
17,392
+9,196
+112% +$1.41M
2016 Q1
21 quarters
ZM icon
44
Zoom
ZM
$28.6B
$2.67M 0.45%
6,891
+5,128
+291% +$1.71M
2020 Q1
5 quarters
SYK icon
45
Stryker
SYK
$108B
$2.64M 0.44%
10,147
+66
+0.7% +$16.9K
2015 Q4
22 quarters
GM icon
46
General Motors
GM
$72.6B
$2.62M 0.44%
+44,331
New +$2.61M
2021 Q2
0 quarters
HD icon
47
Home Depot
HD
$290B
$2.58M 0.43%
8,079
+1,874
+30% +$596K
2015 Q4
22 quarters
IVV icon
48
iShares Core S&P 500 ETF
IVV
$896B
$2.56M 0.43%
5,945
+1,336
+29% +$560K
2015 Q4
22 quarters
BHP icon
49
BHP
BHP
$221B
$2.52M 0.42%
+38,775
New +$2.56M
2021 Q2
0 quarters
TMUS icon
50
T-Mobile US
TMUS
$164B
$2.52M 0.42%
+17,393
New +$2.4M
2021 Q2
0 quarters
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.