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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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$221K 0.03%
6,463
-57,851
-90% -$2.03M
DFEB icon
477
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$220K 0.03%
6,150
-11
-0.2% -$388
IQDG icon
478
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$220K 0.03%
6,039
+282
+5% +$10.4K
PNC icon
479
PNC Financial Services
PNC
$97.1B
$220K 0.03%
+1,192
New +$241K
AOM icon
480
iShares Core Moderate Allocation ETF
AOM
$1.79B
$219K 0.03%
5,088
– –
GD icon
481
General Dynamics
GD
$103B
$218K 0.03%
+902
New +$200K
GE icon
482
GE Aerospace
GE
$356B
$218K 0.03%
3,830
-982
-20% -$58.6K
DTD icon
483
WisdomTree US Total Dividend Fund
DTD
$1.66B
$216K 0.03%
+3,344
New +$213K
BTT icon
484
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$213K 0.03%
+9,000
New +$223K
CNI icon
485
Canadian National Railway
CNI
$76.5B
$213K 0.03%
1,587
-1,871
-54% -$234K
VVV icon
486
Valvoline
VVV
$4.08B
$213K 0.03%
+6,749
New +$220K
CTVA icon
487
Corteva
CTVA
$55B
$212K 0.03%
+3,684
New +$188K
USB icon
488
US Bancorp
USB
$97.2B
$211K 0.03%
3,979
+10
+0.3% +$575
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$210K 0.03%
3,301
-169
-5% -$10.7K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$209K 0.03%
+5,893
New +$212K
AMLP icon
491
Alerian MLP ETF
AMLP
$13.4B
$207K 0.02%
+5,398
New +$199K
AXP icon
492
American Express
AXP
$226B
$206K 0.02%
+1,098
New +$198K
DD icon
493
DuPont de Nemours
DD
$18.7B
$206K 0.02%
2,233
-897
-29% -$87.5K
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$206K 0.02%
2,681
-1,819
-40% -$139K
BND icon
495
Vanguard Total Bond Market
BND
$162B
$205K 0.02%
2,577
-1,434
-36% -$117K
PFSI icon
496
PennyMac Financial
PFSI
$3.82B
$205K 0.02%
3,857
-10,469
-73% -$633K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$205K 0.02%
7,815
-1,600
-17% -$42.4K
EFAD icon
498
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$203K 0.02%
+5,035
New +$209K
ALLY icon
499
Ally Financial
ALLY
$13B
$201K 0.02%
+4,618
New +$218K
REGL icon
500
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$201K 0.02%
+2,781
New +$199K
18 19
20
21 22

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.