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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
+9.33%
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
$760M
AUM Growth
+$101M
Cap. Flow
+$46M
Cap. Flow %
6.05%
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.64M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.58M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
CRM icon
Salesforce
CRM
+$2.45M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 12.61%
3 Financials 7.4%
4 Healthcare 5.9%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.8B
$5.35M 0.7%
15,190
-1,977
-12% -$639K
TSLA icon
27
Tesla
TSLA
$1.4T
$5.09M 0.67%
14,445
+243
+2% +$81.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.84M 0.64%
29,739
+1,346
+5% +$213K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.83M 0.64%
96,117
-2,161
-2% -$109K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$4.55M 0.6%
85,116
+6,900
+9% +$359K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.51M 0.59%
44,379
-2,474
-5% -$252K
ABBV icon
32
AbbVie
ABBV
$456B
$4.42M 0.58%
32,659
+19,021
+139% +$2.25M
PYPL icon
33
PayPal
PYPL
$52.6B
$4.3M 0.57%
22,823
-286
-1% -$61.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.17M 0.55%
140,954
-973
-0.7% -$29.7K
GLD icon
35
SPDR Gold Trust
GLD
$154B
$4.15M 0.55%
24,295
+640
+3% +$107K
QCOM icon
36
Qualcomm
QCOM
$176B
$4.05M 0.53%
22,149
+824
+4% +$132K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$193B
$3.99M 0.52%
27,111
+14,571
+116% +$2.08M
HD icon
38
Home Depot
HD
$328B
$3.88M 0.51%
9,341
+9
+0.1% +$3.43K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.87M 0.51%
76,316
-31,218
-29% -$1.58M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.84M 0.51%
64,099
+2,573
+4% +$159K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.67M 0.48%
68,161
+52,650
+339% +$2.85M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.6M 0.47%
8
– –
UTG icon
43
Reaves Utility Income Fund
UTG
$3.52B
$3.53M 0.46%
100,548
+3,547
+4% +$119K
PFE icon
44
Pfizer
PFE
$160B
$3.46M 0.46%
58,567
+24,920
+74% +$1.23M
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.42M 0.45%
71,394
+62,458
+699% +$2.99M
CVS icon
46
CVS Health
CVS
$119B
$3.39M 0.45%
32,859
+89
+0.3% +$8.22K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.35M 0.44%
19,486
+2,571
+15% +$424K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
$3.31M 0.44%
21,144
+3,541
+20% +$538K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.29M 0.43%
30,213
+1,760
+6% +$192K
WST icon
50
West Pharmaceutical
WST
$24.4B
$3.29M 0.43%
7,006
+219
+3% +$94.3K
1
2
3 4 5

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SCM
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Nations Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Nations Financial Group held 494 positions worth $760M, up 15% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group deployed $46M of net new capital in Q4 2021, opening 60 new positions and adding to 241 existing holdings. Its largest new stake was Molina Healthcare: 7,586 shares worth $2.41M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.72M trimmed.

  • Nations Financial Group's largest Q4 2021 buy was Molina Healthcare: 7,586 shares worth $2.41M.
  • Nations Financial Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $6.17M increase.
  • Nations Financial Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.72M.
  • Nations Financial Group fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021, selling an estimated $5.58M.
  • Nations Financial Group's ten largest holdings make up 24% of its $760M portfolio in Q4 2021.
  • Nations Financial Group opened 60 new positions and closed 25 in Q4 2021.
  • Nations Financial Group's portfolio value rose 15% quarter-over-quarter to $760M.

Based on Nations Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.