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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
AMT icon
76
American Tower
AMT
$81.2B
$1.45M 0.33%
6,053
-867
-13% -$193K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.43M 0.33%
+14,923
New +$1.49M
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$1.42M 0.32%
10,800
+2,417
+29% +$303K
OKE icon
79
Oneok
OKE
$59.7B
$1.41M 0.32%
27,862
+21,210
+319% +$964K
INTC icon
80
Intel
INTC
$487B
$1.41M 0.32%
22,011
+539
+3% +$32.1K
TSM icon
81
TSMC
TSM
$2.22T
$1.4M 0.32%
11,814
+1,712
+17% +$212K
T icon
82
AT&T
T
$174B
$1.39M 0.32%
60,641
+1,200
+2% +$26.5K
TROW icon
83
T. Rowe Price
TROW
$24B
$1.37M 0.31%
7,959
+737
+10% +$121K
ODFL icon
84
Old Dominion Freight Line
ODFL
$41.5B
$1.36M 0.31%
11,298
+1,926
+21% +$207K
PG icon
85
Procter & Gamble
PG
$333B
$1.35M 0.31%
10,002
-7,629
-43% -$995K
NFLX icon
86
Netflix
NFLX
$332B
$1.34M 0.31%
25,760
+5,950
+30% +$316K
GTO icon
87
Invesco Total Return Bond ETF
GTO
$2.49B
$1.34M 0.3%
23,888
-2,374
-9% -$135K
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.33M 0.3%
23,900
+6,725
+39% +$327K
UNH icon
89
UnitedHealth
UNH
$355B
$1.33M 0.3%
3,582
-284
-7% -$98.4K
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.33M 0.3%
14,681
-320
-2% -$28.1K
AMP icon
91
Ameriprise Financial
AMP
$49.1B
$1.3M 0.3%
5,590
+385
+7% +$83.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.3%
21,348
+12,628
+145% +$769K
CMI icon
93
Cummins
CMI
$79B
$1.29M 0.29%
4,966
+235
+5% +$58.7K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.27M 0.29%
5,931
+116
+2% +$24.4K
GNRC icon
95
Generac Holdings
GNRC
$11.6B
$1.27M 0.29%
+3,867
New +$1.14M
MO icon
96
Altria Group
MO
$113B
$1.26M 0.29%
24,666
+290
+1% +$13K
HTD
97
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.25M 0.28%
53,227
-1,663
-3% -$35.9K
HWKN icon
98
Hawkins
HWKN
$2.46B
$1.24M 0.28%
+36,853
New +$1.13M
PFE icon
99
Pfizer
PFE
$160B
$1.23M 0.28%
34,040
+131
+0.4% +$4.65K
CSX icon
100
CSX Corp
CSX
$95.5B
$1.23M 0.28%
38,130
+2,361
+7% +$72.1K
2 3
4
5 6

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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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.