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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
-1.35%
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
$833M
AUM Growth
+$72.8M
Cap. Flow
+$99.6M
Cap. Flow %
11.96%
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
261
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.85M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.71M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
SLV icon
iShares Silver Trust
SLV
+$4.27M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.75M
3
SHW icon
Sherwin-Williams
SHW
+$3.57M
4
MOH icon
Molina Healthcare
MOH
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Technology 10.55%
3 Financials 7.2%
4 Healthcare 5.46%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$5.86M 0.7%
57,939
+25,080
+76% +$2.63M
GLD icon
27
SPDR Gold Trust
GLD
$154B
$5.75M 0.69%
31,832
+7,537
+31% +$1.32M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.59M 0.67%
54,927
+481
+0.9% +$50.6K
ABBV icon
29
AbbVie
ABBV
$456B
$5.5M 0.66%
33,903
+1,244
+4% +$181K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$5.07M 0.61%
105,864
+20,748
+24% +$981K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.01M 0.6%
166,351
+107,870
+184% +$3.29M
HFRO
32
Highland Opportunities and Income Fund
HFRO
$393M
$4.85M 0.58%
+406,294
New +$4.64M
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$4.83M 0.58%
186,931
+42,592
+30% +$1.03M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.61M 0.55%
29,214
-525
-2% -$81.9K
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$290M
$4.57M 0.55%
+288,981
New +$4.22M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.42M 0.53%
159,069
+18,115
+13% +$524K
SLV icon
37
iShares Silver Trust
SLV
$33.8B
$4.39M 0.53%
+191,998
New +$4.27M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.29M 0.52%
77,256
+13,157
+21% +$760K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.23M 0.51%
8
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$4.15M 0.5%
28,076
+965
+4% +$141K
V icon
41
Visa
V
$709B
$4.04M 0.48%
18,201
-9,724
-35% -$2.1M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.97M 0.48%
48,261
+26,892
+126% +$2.25M
PFE icon
43
Pfizer
PFE
$160B
$3.96M 0.48%
76,477
+17,910
+31% +$929K
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.69M 0.44%
+86,474
New +$3.41M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.68M 0.44%
71,216
+3,055
+4% +$161K
ET icon
46
Energy Transfer Partners
ET
$73.6B
$3.67M 0.44%
327,953
+302,965
+1,212% +$3M
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.56M 0.43%
75,701
+4,307
+6% +$204K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$3.51M 0.42%
25,240
-12,080
-32% -$1.64M
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$3.46M 0.42%
15,550
+11,894
+325% +$2.97M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.34M 0.4%
87,282
+708
+0.8% +$24.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Nations Financial Group held 571 positions worth $833M, up 9.6% from $760M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nations Financial Group deployed $99.6M of net new capital in Q1 2022, opening 102 new positions and adding to 261 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 406,294 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.57M trimmed.

  • Nations Financial Group's largest Q1 2022 buy was Highland Opportunities and Income Fund: 406,294 shares worth $4.85M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $8.85M increase.
  • Nations Financial Group's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $3.57M.
  • Nations Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2022, selling an estimated $6.04M.
  • Nations Financial Group's ten largest holdings make up 22% of its $833M portfolio in Q1 2022.
  • Nations Financial Group opened 102 new positions and closed 55 in Q1 2022.
  • Nations Financial Group's portfolio value rose 9.6% quarter-over-quarter to $833M.

Based on Nations Financial Group's 13F filing for Q1 2022, filed 13 May 2022.