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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
+6.66%
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
$439M
AUM Growth
+$59.5M
Cap. Flow
+$40.8M
Cap. Flow %
9.3%
Top 10 Hldgs %
26.4%
Holding
369
New
53
Increased
172
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AAPL icon
Apple
AAPL
+$3.62M
3
AMZN icon
Amazon
AMZN
+$3.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.1M

Top Sells

Rank Stock Value
1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$2.7M
2
COST icon
Costco
COST
+$2.15M
3
DIS icon
Walt Disney
DIS
+$1.81M
4
FDS icon
Factset
FDS
+$1.42M
5
CPRT icon
Copart
CPRT
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Technology 14.59%
3 Financials 7.06%
4 Consumer Discretionary 6.29%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$1.86M 0.42%
32,051
-16,987
-35% -$959K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$1.83M 0.42%
4,609
-635
-12% -$246K
SBUX icon
53
Starbucks
SBUX
$122B
$1.83M 0.42%
16,768
+13,153
+364% +$1.38M
MCHP icon
54
Microchip Technology
MCHP
$41B
$1.82M 0.41%
23,450
+974
+4% +$72.6K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.76M 0.4%
17,497
+14,292
+446% +$1.35M
WMT icon
56
Walmart Inc
WMT
$817B
$1.76M 0.4%
38,946
+5,274
+16% +$244K
WST icon
57
West Pharmaceutical
WST
$24.4B
$1.75M 0.4%
6,226
+222
+4% +$63.5K
SHW icon
58
Sherwin-Williams
SHW
$83.8B
$1.75M 0.4%
7,104
+1,083
+18% +$258K
ADP icon
59
Automatic Data Processing
ADP
$113B
$1.7M 0.39%
9,035
+299
+3% +$51.9K
KLAC icon
60
KLA
KLAC
$240B
$1.64M 0.37%
49,740
-1,060
-2% -$31.9K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.63M 0.37%
9,905
+58
+0.6% +$9.38K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.59M 0.36%
12,008
+1,121
+10% +$162K
DHR icon
63
Danaher
DHR
$152B
$1.56M 0.35%
7,808
+88
+1% +$17.9K
ARKW icon
64
ARK Web x.0 ETF
ARKW
$1.87B
$1.55M 0.35%
10,534
-560
-5% -$90.3K
ABT icon
65
Abbott
ABT
$193B
$1.53M 0.35%
12,807
+1,672
+15% +$198K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.53M 0.35%
7,385
+689
+10% +$139K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.52M 0.35%
29,941
-2,892
-9% -$147K
ECL icon
68
Ecolab
ECL
$80.1B
$1.5M 0.34%
6,988
+106
+2% +$22.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$1.48M 0.34%
14,360
+6,780
+89% +$669K
BBY icon
70
Best Buy
BBY
$17.6B
$1.47M 0.33%
12,783
-1,399
-10% -$157K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.98B
$1.46M 0.33%
20,673
-50
-0.2% -$3.4K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.46M 0.33%
91,278
-1,800
-2% -$28.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.46M 0.33%
12,475
+276
+2% +$31.9K
CTAS icon
74
Cintas
CTAS
$81.7B
$1.45M 0.33%
17,024
+800
+5% +$67.7K
QRVO icon
75
Qorvo
QRVO
$8.49B
$1.45M 0.33%
7,940
+303
+4% +$53.2K
1 2
3
4 5

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Nations Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Nations Financial Group held 369 positions worth $439M, up 16% from $380M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nations Financial Group deployed $40.8M of net new capital in Q1 2021, opening 53 new positions and adding to 172 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 14,923 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $2.15M trimmed.

  • Nations Financial Group's largest Q1 2021 buy was First Trust Cloud Computing ETF: 14,923 shares worth $1.43M.
  • Nations Financial Group added most to Microsoft in Q1 2021, an estimated $4.54M increase.
  • Nations Financial Group's biggest Q1 2021 reduction was Costco, cutting an estimated $2.15M.
  • Nations Financial Group fully exited Cohen & Steers Infrastructure Fund in Q1 2021, selling an estimated $2.7M.
  • Nations Financial Group's ten largest holdings make up 26% of its $439M portfolio in Q1 2021.
  • Nations Financial Group opened 53 new positions and closed 24 in Q1 2021.
  • Nations Financial Group's portfolio value rose 16% quarter-over-quarter to $439M.

Based on Nations Financial Group's 13F filing for Q1 2021, filed 14 May 2021.