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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
+8.2%
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
$597M
AUM Growth
+$158M
Cap. Flow
+$124M
Cap. Flow %
20.78%
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.57M
5
NVDA icon
NVIDIA
NVDA
+$3.26M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
3
MATW icon
Matthews International
MATW
+$1.14M
4
ECL icon
Ecolab
ECL
+$936K
5
PFSI icon
PennyMac Financial
PFSI
+$853K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.62%
2 Technology 14.3%
3 Financials 8.65%
4 Consumer Discretionary 6.55%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$2.48M 0.42%
102,889
+5,909
+6% +$140K
DE icon
52
Deere & Co
DE
$168B
$2.44M 0.41%
6,917
+1,093
+19% +$399K
TTE icon
53
TotalEnergies
TTE
$191B
$2.42M 0.4%
+53,390
New +$2.5M
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.4M 0.4%
27,927
+1,146
+4% +$95.5K
EXPE icon
55
Expedia Group
EXPE
$38.3B
$2.4M 0.4%
+14,675
New +$2.52M
WST icon
56
West Pharmaceutical
WST
$24.4B
$2.39M 0.4%
6,643
+417
+7% +$138K
VLY icon
57
Valley National Bancorp
VLY
$7.71B
$2.35M 0.39%
+175,296
New +$2.45M
NEE icon
58
NextEra Energy
NEE
$174B
$2.35M 0.39%
32,022
-1,754
-5% -$132K
VALE icon
59
Vale
VALE
$65.2B
$2.28M 0.38%
+99,889
New +$2.09M
TD icon
60
Toronto Dominion Bank
TD
$200B
$2.27M 0.38%
+32,359
New +$2.26M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 0.38%
30,110
+1,722
+6% +$130K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.25M 0.38%
27,417
+359
+1% +$29.5K
RILY icon
63
BRC Group Holdings
RILY
$286M
$2.25M 0.38%
+29,801
New +$2.09M
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.25M 0.38%
25,142
+2,736
+12% +$238K
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.21M 0.37%
+238,935
New +$2.12M
CRM icon
66
Salesforce
CRM
$206B
$2.21M 0.37%
9,043
-175
-2% -$40.3K
DIS icon
67
Walt Disney
DIS
$184B
$2.21M 0.37%
12,543
+1,057
+9% +$190K
SBUX icon
68
Starbucks
SBUX
$122B
$2.17M 0.36%
19,420
+2,652
+16% +$300K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.13M 0.36%
42,268
-5,293
-11% -$260K
EVR icon
70
Evercore
EVR
$11.2B
$2.06M 0.35%
+14,669
New +$2.05M
DHR icon
71
Danaher
DHR
$152B
$2M 0.34%
8,424
+616
+8% +$137K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$2M 0.33%
79,305
+2,232
+3% +$56.4K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.98M 0.33%
14,893
+47
+0.3% +$6.12K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.9M 0.32%
8,522
+1,137
+15% +$247K
GNRC icon
75
Generac Holdings
GNRC
$11.6B
$1.85M 0.31%
4,449
+582
+15% +$195K
1 2
3
4 5

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SAMH
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CCM
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SCM
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Nations Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Nations Financial Group held 421 positions worth $597M, up 36% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nations Financial Group deployed $124M of net new capital in Q2 2021, opening 76 new positions and adding to 230 existing holdings. Its largest new stake was Constellation Brands: 12,243 shares worth $2.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $2.37M trimmed.

  • Nations Financial Group's largest Q2 2021 buy was Constellation Brands: 12,243 shares worth $2.86M.
  • Nations Financial Group added most to iShares Russell 3000 ETF in Q2 2021, an estimated $14.9M increase.
  • Nations Financial Group's biggest Q2 2021 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $2.37M.
  • Nations Financial Group fully exited Matthews International in Q2 2021, selling an estimated $1.14M.
  • Nations Financial Group's ten largest holdings make up 25% of its $597M portfolio in Q2 2021.
  • Nations Financial Group opened 76 new positions and closed 22 in Q2 2021.
  • Nations Financial Group's portfolio value rose 36% quarter-over-quarter to $597M.

Based on Nations Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.