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
+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
ADP icon
76
Automatic Data Processing
ADP
$113B
$1.84M 0.31%
9,285
+250
+3% +$48.6K
MCHP icon
77
Microchip Technology
MCHP
$41B
$1.81M 0.3%
24,132
+682
+3% +$52K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.78M 0.3%
14,154
+1,679
+13% +$206K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.74M 0.29%
12,191
+183
+2% +$24.7K
VZ icon
80
Verizon
VZ
$205B
$1.74M 0.29%
30,970
-1,081
-3% -$62K
ACN icon
81
Accenture
ACN
$115B
$1.72M 0.29%
5,845
-1,812
-24% -$519K
ABT icon
82
Abbott
ABT
$193B
$1.72M 0.29%
14,833
+2,026
+16% +$236K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$193B
$1.71M 0.29%
12,454
+1,654
+15% +$227K
WMT icon
84
Walmart Inc
WMT
$817B
$1.71M 0.29%
36,387
-2,559
-7% -$119K
ARKW icon
85
ARK Web x.0 ETF
ARKW
$1.87B
$1.71M 0.29%
11,090
+556
+5% +$79.7K
CTAS icon
86
Cintas
CTAS
$81.7B
$1.68M 0.28%
17,560
+536
+3% +$47.5K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.67M 0.28%
7,416
+1,485
+25% +$329K
HDV
88
iShares Core High Dividend ETF
HDV
$15.2B
$1.67M 0.28%
+86,405
New +$1.68M
TROW icon
89
T. Rowe Price
TROW
$24B
$1.65M 0.28%
8,331
+372
+5% +$69.5K
AMT icon
90
American Tower
AMT
$81.2B
$1.64M 0.27%
6,069
+16
+0.3% +$4.08K
JNJ icon
91
Johnson & Johnson
JNJ
$640B
$1.64M 0.27%
9,954
+49
+0.5% +$8.11K
YETI icon
92
Yeti Holdings
YETI
$3.05B
$1.61M 0.27%
17,575
+2,222
+14% +$193K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.98B
$1.6M 0.27%
21,154
+481
+2% +$35.8K
LOW icon
94
Lowe's Companies
LOW
$116B
$1.55M 0.26%
8,018
-2,607
-25% -$510K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.54M 0.26%
41,942
-20,936
-33% -$766K
NDAQ icon
96
Nasdaq
NDAQ
$55.5B
$1.54M 0.26%
26,238
+2,256
+9% +$124K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 0.26%
88,368
-2,910
-3% -$49.1K
OKE icon
98
Oneok
OKE
$59.7B
$1.49M 0.25%
26,850
-1,012
-4% -$53.9K
BBY icon
99
Best Buy
BBY
$17.6B
$1.49M 0.25%
12,971
+188
+1% +$21.9K
UNH icon
100
UnitedHealth
UNH
$355B
$1.49M 0.25%
3,716
+134
+4% +$53.4K
2 3
4
5 6

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 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.