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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
NAD icon
551
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-13,108
Closed -$211K
NUSC icon
552
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-5,025
Closed -$211K
NVO
553
Novo Nordisk
NVO
$205B
– –
-7,352
Closed -$412K
PAYX icon
554
Paychex
PAYX
$45B
– –
-3,943
Closed -$538K
PDP icon
555
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-60,786
Closed -$5.75M
PZA icon
556
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-7,990
Closed -$217K
REMX icon
557
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
– –
-2,030
Closed -$228K
SHOE
558
Shoe Station Group
SHOE
$376M
– –
-16,178
Closed -$632K
SHOP icon
559
Shopify
SHOP
$199B
– –
-3,330
Closed -$459K
SWKS icon
560
Skyworks Solutions
SWKS
$10.1B
– –
-2,651
Closed -$411K
TAN icon
561
Invesco Solar ETF
TAN
$1.29B
– –
-3,200
Closed -$246K
TDTF icon
562
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-16,239
Closed -$455K
TFX icon
563
Teleflex
TFX
$5.84B
– –
-809
Closed -$266K
XHB icon
564
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-3,560
Closed -$305K
XNTK icon
565
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-2,050
Closed -$340K
XYZ
566
Block Inc
XYZ
$51B
– –
-1,631
Closed -$263K
VMW
567
DELISTED
VMware, Inc
VMW
– –
-1,801
Closed -$209K
QED
568
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-17,718
Closed -$414K
BSJM
569
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-9,988
Closed -$232K
BSCM
570
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-14,613
Closed -$313K
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
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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
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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.