We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$760M
AUM Growth
+$101M
Cap. Flow
+$46M
Cap. Flow %
6.05%
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.64M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.58M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
CRM icon
Salesforce
CRM
+$2.45M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 12.61%
3 Financials 7.4%
4 Healthcare 5.9%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$3.26M 0.43%
53,316
+5,647
+12% +$353K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.25M 0.43%
30,368
+9
+0% +$941
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.17M 0.42%
74,154
+4,687
+7% +$206K
EPD icon
54
Enterprise Products Partners
EPD
$84.3B
$3.17M 0.42%
144,339
+33,348
+30% +$748K
TMO icon
55
Thermo Fisher Scientific
TMO
$233B
$3.04M 0.4%
4,563
+2,883
+172% +$1.8M
ACN icon
56
Accenture
ACN
$115B
$2.91M 0.38%
7,016
+485
+7% +$177K
COST icon
57
Costco
COST
$415B
$2.87M 0.38%
5,056
+2,304
+84% +$1.18M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.83M 0.37%
20,368
-14
-0.1% -$1.91K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.78M 0.37%
27,220
+1,258
+5% +$125K
POOL icon
60
Pool Corp
POOL
$6.76B
$2.78M 0.37%
4,915
+401
+9% +$210K
ADP icon
61
Automatic Data Processing
ADP
$113B
$2.74M 0.36%
11,114
+197
+2% +$44.6K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.63M 0.35%
27,684
-525
-2% -$48.3K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.6M 0.34%
10,751
+1,041
+11% +$246K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.6M 0.34%
17,264
+4,154
+32% +$610K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$111B
$2.53M 0.33%
93,984
+10,308
+12% +$268K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$2.53M 0.33%
14,792
+3,979
+37% +$651K
ABT icon
67
Abbott
ABT
$193B
$2.53M 0.33%
17,960
+2,223
+14% +$285K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.48M 0.33%
26,714
-321
-1% -$30K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.46M 0.32%
34,205
+2,530
+8% +$178K
SYK icon
70
Stryker
SYK
$124B
$2.42M 0.32%
9,055
-1,077
-11% -$283K
MOH icon
71
Molina Healthcare
MOH
$10.4B
$2.41M 0.32%
+7,586
New +$2.26M
CRM icon
72
Salesforce
CRM
$206B
$2.4M 0.32%
9,452
-8,726
-48% -$2.45M
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.4M 0.32%
86,574
+44,646
+106% +$1.26M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.38M 0.31%
16,904
+2,525
+18% +$335K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.34M 0.31%
41,935
-377
-0.9% -$20.4K
1 2
3
4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Nations Financial Group held 494 positions worth $760M, up 15% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group deployed $46M of net new capital in Q4 2021, opening 60 new positions and adding to 241 existing holdings. Its largest new stake was Molina Healthcare: 7,586 shares worth $2.41M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $4.72M trimmed.

  • Nations Financial Group's largest Q4 2021 buy was Molina Healthcare: 7,586 shares worth $2.41M.
  • Nations Financial Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $6.17M increase.
  • Nations Financial Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.72M.
  • Nations Financial Group fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021, selling an estimated $5.58M.
  • Nations Financial Group's ten largest holdings make up 24% of its $760M portfolio in Q4 2021.
  • Nations Financial Group opened 60 new positions and closed 25 in Q4 2021.
  • Nations Financial Group's portfolio value rose 15% quarter-over-quarter to $760M.

Based on Nations Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.