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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
CLNE icon
476
Clean Energy Fuels
CLNE
$353M
– –
-33,200
Closed -$271K
CLX icon
477
Clorox
CLX
$12.5B
– –
-1,591
Closed -$264K
CMI icon
478
Cummins
CMI
$79B
– –
-5,306
Closed -$1.19M
DVA icon
479
DaVita
DVA
$11.4B
– –
-5,008
Closed -$582K
DWAS icon
480
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-63,535
Closed -$5.58M
ENSG icon
481
The Ensign Group
ENSG
$10.1B
– –
-12,405
Closed -$929K
ERIC icon
482
Ericsson
ERIC
$33B
– –
-38,138
Closed -$427K
GLW icon
483
Corning
GLW
$132B
– –
-9,920
Closed -$362K
MPB icon
484
Mid Penn Bancorp
MPB
$930M
– –
-7,376
Closed -$203K
NEM icon
485
Newmont
NEM
$139B
– –
-7,884
Closed -$428K
PII icon
486
Polaris
PII
$3.63B
– –
-8,852
Closed -$1.06M
QFIN icon
487
Qfin Holdings
QFIN
$1.11B
– –
-11,889
Closed -$242K
QRVO icon
488
Qorvo
QRVO
$8.49B
– –
-7,503
Closed -$1.25M
ZM icon
489
Zoom
ZM
$29.4B
– –
-1,774
Closed -$464K
CPAY icon
490
Corpay
CPAY
$26.5B
– –
-917
Closed -$240K
RVLP
491
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-12,500
Closed -$37K
BSCL
492
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,911
Closed -$441K
BSJL
493
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-16,714
Closed -$384K
MBT
494
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-224,316
Closed -$2.16M
16 17 18 19
20

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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 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.