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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
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-5,519
Closed -$304K
BST icon
527
BlackRock Science and Technology Trust
BST
$1.76B
– –
-4,681
Closed -$234K
CE icon
528
Celanese
CE
$4.92B
– –
-1,853
Closed -$311K
CHD icon
529
Church & Dwight Co
CHD
$24.3B
– –
-2,901
Closed -$297K
CP icon
530
Canadian Pacific Kansas City
CP
$82.5B
– –
-4,077
Closed -$293K
DAR icon
531
Darling Ingredients
DAR
$9.69B
– –
-4,198
Closed -$291K
DKNG icon
532
DraftKings
DKNG
$12B
– –
-7,689
Closed -$211K
ETSY icon
533
Etsy
ETSY
$7.61B
– –
-3,845
Closed -$842K
FDS icon
534
Factset
FDS
$10.8B
– –
-992
Closed -$482K
FIW icon
535
First Trust Water ETF
FIW
$1.9B
– –
-2,947
Closed -$279K
FMB icon
536
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-10,515
Closed -$599K
GRMN
537
Garmin
GRMN
$55.9B
– –
-2,318
Closed -$316K
HSY icon
538
Hershey
HSY
$36.4B
– –
-1,696
Closed -$328K
IDRV icon
539
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-5,215
Closed -$283K
IDXX icon
540
Idexx Laboratories
IDXX
$42.9B
– –
-514
Closed -$338K
IEX icon
541
IDEX
IEX
$17.2B
– –
-1,132
Closed -$268K
ILCB icon
542
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-4,100
Closed -$272K
IWC icon
543
iShares Micro-Cap ETF
IWC
$1.53B
– –
-1,575
Closed -$220K
JKHY icon
544
Jack Henry & Associates
JKHY
$12.1B
– –
-1,588
Closed -$265K
LRCX icon
545
Lam Research
LRCX
$399B
– –
-4,540
Closed -$327K
MCO icon
546
Moody's
MCO
$88.2B
– –
-803
Closed -$314K
MNA icon
547
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-8,373
Closed -$270K
MNST icon
548
Monster Beverage
MNST
$91.5B
– –
-19,168
Closed -$460K
MOH icon
549
Molina Healthcare
MOH
$10.4B
– –
-7,586
Closed -$2.41M
MTUM icon
550
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-33,232
Closed -$6.04M
19 20 21
22
23

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RCA
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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.