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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
HQL
501
abrdn Life Sciences Investors
HQL
$655M
$194K 0.02%
11,700
– –
NSL
502
DELISTED
NUVEEN SENIOR INCM FD
NSL
$184K 0.02%
32,402
-425
-1% -$2.45K
MQT
503
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$176K 0.02%
+14,500
New +$187K
IGA
504
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$174K 0.02%
18,000
– –
BIT icon
505
BlackRock Multi-Sector Income Trust
BIT
$682M
$167K 0.02%
+10,145
New +$168K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$151K 0.02%
27,000
+10,000
+59% +$47.2K
HGLB
507
Highland Global Allocation Fund
HGLB
$178M
$133K 0.02%
+13,484
New +$131K
BDJ icon
508
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$131K 0.02%
13,186
-500
-4% -$4.88K
METV icon
509
Roundhill Ball Metaverse ETF
METV
$225M
$123K 0.01%
+10,250
New +$128K
IGR
510
CBRE Global Real Estate Income Fund
IGR
$699M
$122K 0.01%
13,546
+4
+0% +$35
EIM
511
Eaton Vance Municipal Bond Fund
EIM
$497M
$118K 0.01%
+10,231
New +$125K
AWP
512
abrdn Global Premier Properties Fund
AWP
$361M
$116K 0.01%
6,009
+1
+0% +$19
ME
513
DELISTED
23andMe Holding Co
ME
$58K 0.01%
754
– –
AGEN
514
Agenus
AGEN
$352M
$37K ﹤0.01%
765
– –
ZOM
515
DELISTED
Zomedica Corp.
ZOM
$9K ﹤0.01%
26,000
– –
ALB icon
516
Albemarle
ALB
$16B
– –
-856
Closed -$200K
ALGN icon
517
Align Technology
ALGN
$11.3B
– –
-695
Closed -$457K
ANET icon
518
Arista Networks
ANET
$254B
– –
-12,592
Closed -$453K
APTV icon
519
Aptiv
APTV
$9.43B
– –
-4,067
Closed -$671K
ARKG icon
520
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-4,076
Closed -$250K
AVDV icon
521
Avantis International Small Cap Value ETF
AVDV
$20.5B
– –
-3,542
Closed -$229K
AVEM icon
522
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
– –
-3,559
Closed -$225K
BGFV
523
DELISTED
Big 5 Sporting Goods
BGFV
– –
-37,285
Closed -$709K
BHK icon
524
BlackRock Core Bond Trust
BHK
$659M
– –
-11,000
Closed -$182K
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-430
Closed -$325K
19 20
21
22 23

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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
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
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.