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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
-0.61%
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
$659M
AUM Growth
+$61.5M
Cap. Flow
+$69.2M
Cap. Flow %
10.51%
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
246
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.46M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.75M
2
EOG icon
EOG Resources
EOG
+$2.98M
3
STZ icon
Constellation Brands
STZ
+$2.86M
4
MPC icon
Marathon Petroleum
MPC
+$2.81M
5
SPG icon
Simon Property Group
SPG
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.87%
2 Technology 13.34%
3 Financials 7.55%
4 Consumer Discretionary 5.28%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$4.82M 0.73%
21,656
+6,459
+43% +$1.51M
SHW icon
27
Sherwin-Williams
SHW
$83.8B
$4.8M 0.73%
17,167
+235
+1% +$68.8K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.78M 0.73%
46,853
+34,517
+280% +$3.52M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$4.74M 0.72%
35,420
+4,460
+14% +$607K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.33M 0.66%
141,927
+664
+0.5% +$20.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.25M 0.65%
28,393
+1,037
+4% +$159K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.16M 0.63%
+23,686
New +$4.21M
GLD icon
33
SPDR Gold Trust
GLD
$154B
$3.88M 0.59%
23,655
-40
-0.2% -$6.7K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.8M 0.58%
61,526
+886
+1% +$56.4K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$3.78M 0.57%
78,216
-3,606
-4% -$179K
TSLA icon
36
Tesla
TSLA
$1.4T
$3.67M 0.56%
14,202
+54
+0.4% +$12.7K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.64M 0.55%
+72,624
New +$3.64M
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$3.42M 0.52%
10,090
+1,007
+11% +$363K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.29M 0.5%
8
+1
+14% +$423K
UTG icon
40
Reaves Utility Income Fund
UTG
$3.52B
$3.18M 0.48%
+97,001
New +$3.41M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.13M 0.48%
28,453
+3,722
+15% +$418K
HD icon
42
Home Depot
HD
$328B
$3.06M 0.47%
9,332
+1,253
+16% +$411K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.99M 0.45%
30,359
-121
-0.4% -$12.2K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$2.95M 0.45%
32,948
+30,708
+1,371% +$2.82M
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.95M 0.45%
69,467
+3,641
+6% +$157K
WST icon
46
West Pharmaceutical
WST
$24.4B
$2.88M 0.44%
6,787
+144
+2% +$60.7K
XOM icon
47
ExxonMobil
XOM
$643B
$2.8M 0.43%
47,669
+2,387
+5% +$136K
CVS icon
48
CVS Health
CVS
$119B
$2.78M 0.42%
32,770
-49
-0.1% -$4.1K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.75M 0.42%
21,325
+9,134
+75% +$1.3M
DIS icon
50
Walt Disney
DIS
$184B
$2.73M 0.41%
16,119
+3,576
+29% +$637K
1
2
3 4 5

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Nations Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nations Financial Group held 469 positions worth $659M, up 10% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group deployed $69.2M of net new capital in Q3 2021, opening 70 new positions and adding to 246 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 63,535 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.95M trimmed.

  • Nations Financial Group's largest Q3 2021 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 63,535 shares worth $5.58M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $11.5M increase.
  • Nations Financial Group's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $1.95M.
  • Nations Financial Group fully exited Activision Blizzard in Q3 2021, selling an estimated $4.75M.
  • Nations Financial Group's ten largest holdings make up 24% of its $659M portfolio in Q3 2021.
  • Nations Financial Group opened 70 new positions and closed 35 in Q3 2021.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $659M.

Based on Nations Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.