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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50.2B
$3.3M 0.4%
21,175
+31
+0.1% +$4.77K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.29M 0.4%
21,540
-609
-3% -$102K
LUMN icon
53
Lumen
LUMN
$6.33B
$3.27M 0.39%
+290,545
New +$3.33M
HD icon
54
Home Depot
HD
$328B
$3.24M 0.39%
10,824
+1,483
+16% +$514K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.52B
$3.2M 0.38%
92,476
-8,072
-8% -$268K
GDX icon
56
VanEck Gold Miners ETF
GDX
$32.3B
$3.15M 0.38%
82,152
+55,793
+212% +$1.9M
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$3.12M 0.37%
17,593
+2,801
+19% +$477K
COST icon
58
Costco
COST
$415B
$3.03M 0.36%
5,262
+206
+4% +$108K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.03M 0.36%
29,973
-395
-1% -$39.4K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.02M 0.36%
30,201
-14,178
-32% -$1.43M
WST icon
61
West Pharmaceutical
WST
$24.4B
$3M 0.36%
7,294
+288
+4% +$113K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.99M 0.36%
18,425
-1,061
-5% -$171K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.92M 0.35%
42,073
+11,887
+39% +$841K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.92M 0.35%
12,805
+2,054
+19% +$462K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.92M 0.35%
31,510
+4,290
+16% +$393K
KT icon
66
KT
KT
$9.33B
$2.91M 0.35%
+203,095
New +$2.69M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91M 0.35%
29,776
-437
-1% -$44.3K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.9M 0.35%
19,346
+2,082
+12% +$306K
DE icon
69
Deere & Co
DE
$168B
$2.8M 0.34%
6,745
+659
+11% +$253K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.78M 0.33%
36,682
+24,944
+213% +$1.88M
ADP icon
71
Automatic Data Processing
ADP
$113B
$2.68M 0.32%
11,790
+676
+6% +$145K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.67M 0.32%
66,674
-7,480
-10% -$307K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.97B
$2.64M 0.32%
53,317
+15,904
+43% +$791K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.61M 0.31%
29,309
+1,625
+6% +$143K
SYK icon
75
Stryker
SYK
$124B
$2.61M 0.31%
9,754
+699
+8% +$181K
1 2
3
4 5

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SCM
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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.