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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
-0.61%
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
$659M
AUM Growth
+$61.5M
Cap. Flow
+$69.2M
Cap. Flow %
10.51%
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
246
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.46M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.75M
2
EOG icon
EOG Resources
EOG
+$2.98M
3
STZ icon
Constellation Brands
STZ
+$2.86M
4
MPC icon
Marathon Petroleum
MPC
+$2.81M
5
SPG icon
Simon Property Group
SPG
+$2.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.87%
2 Technology 13.34%
3 Financials 7.55%
4 Consumer Discretionary 5.28%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$124B
$2.67M 0.41%
10,132
-15
-0.1% -$4.01K
TGT icon
52
Target
TGT
$75.4B
$2.67M 0.41%
11,669
+8,901
+322% +$2.23M
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.65M 0.4%
20,382
+5,489
+37% +$724K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.6M 0.39%
16,915
-477
-3% -$76K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$2.56M 0.39%
17,603
-5,783
-25% -$862K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.55M 0.39%
+27,035
New +$2.58M
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.43M 0.37%
28,209
+282
+1% +$25K
EPD icon
58
Enterprise Products Partners
EPD
$84.3B
$2.4M 0.36%
110,991
+8,102
+8% +$184K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.38M 0.36%
+65,124
New +$2.39M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.33M 0.35%
25,962
+820
+3% +$74.5K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.29M 0.35%
30,801
+691
+2% +$52.6K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.23M 0.34%
27,247
-170
-0.6% -$14K
DE icon
63
Deere & Co
DE
$168B
$2.19M 0.33%
6,549
-368
-5% -$133K
SBUX icon
64
Starbucks
SBUX
$122B
$2.19M 0.33%
19,805
+385
+2% +$45.1K
ADP icon
65
Automatic Data Processing
ADP
$113B
$2.18M 0.33%
10,917
+1,632
+18% +$336K
MBT
66
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.16M 0.33%
224,316
-14,619
-6% -$132K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.16M 0.33%
9,710
+1,188
+14% +$271K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.13M 0.32%
42,312
+44
+0.1% +$2.28K
ACN icon
69
Accenture
ACN
$115B
$2.09M 0.32%
6,531
+686
+12% +$223K
ILCG icon
70
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.08M 0.32%
+31,675
New +$2.14M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$111B
$2.07M 0.31%
83,676
+4,371
+6% +$111K
EVR icon
72
Evercore
EVR
$11.2B
$2.06M 0.31%
15,437
+768
+5% +$104K
TROW icon
73
T. Rowe Price
TROW
$24B
$1.98M 0.3%
10,065
+1,734
+21% +$365K
POOL icon
74
Pool Corp
POOL
$6.76B
$1.96M 0.3%
4,514
+2,495
+124% +$1.18M
ILCV icon
75
iShares Morningstar Value ETF
ILCV
$1.35B
$1.92M 0.29%
+30,124
New +$1.97M
1 2
3
4 5

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SCM
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WIC
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CFD
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Nations Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Nations Financial Group held 469 positions worth $659M, up 10% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group deployed $69.2M of net new capital in Q3 2021, opening 70 new positions and adding to 246 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 63,535 shares worth $5.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.95M trimmed.

  • Nations Financial Group's largest Q3 2021 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 63,535 shares worth $5.58M.
  • Nations Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $11.5M increase.
  • Nations Financial Group's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $1.95M.
  • Nations Financial Group fully exited Activision Blizzard in Q3 2021, selling an estimated $4.75M.
  • Nations Financial Group's ten largest holdings make up 24% of its $659M portfolio in Q3 2021.
  • Nations Financial Group opened 70 new positions and closed 35 in Q3 2021.
  • Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $659M.

Based on Nations Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.