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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
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.9M 0.29%
24,032
+13,758
+134% +$1.12M
VZ icon
77
Verizon
VZ
$205B
$1.86M 0.28%
34,515
+3,545
+11% +$196K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$1.86M 0.28%
23,882
+17,136
+254% +$1.37M
ABT icon
79
Abbott
ABT
$193B
$1.86M 0.28%
15,737
+904
+6% +$111K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.85M 0.28%
21,140
+7,659
+57% +$672K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.83M 0.28%
+58,676
New +$1.83M
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.83M 0.28%
13,110
+3,228
+33% +$459K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.83M 0.28%
14,379
+225
+2% +$29.7K
DHR icon
84
Danaher
DHR
$152B
$1.81M 0.28%
6,714
-1,710
-20% -$466K
GNRC icon
85
Generac Holdings
GNRC
$11.6B
$1.8M 0.27%
4,417
-32
-0.7% -$13.7K
WMT icon
86
Walmart Inc
WMT
$817B
$1.79M 0.27%
38,469
+2,082
+6% +$100K
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$1.75M 0.27%
10,813
+859
+9% +$147K
CTAS icon
88
Cintas
CTAS
$81.7B
$1.73M 0.26%
18,192
+632
+4% +$61.8K
NDAQ icon
89
Nasdaq
NDAQ
$55.5B
$1.72M 0.26%
26,733
+495
+2% +$31.2K
LOW icon
90
Lowe's Companies
LOW
$116B
$1.72M 0.26%
8,466
+448
+6% +$89.3K
AMT icon
91
American Tower
AMT
$81.2B
$1.71M 0.26%
6,442
+373
+6% +$106K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$1.7M 0.26%
12,540
+86
+0.7% +$12K
ODFL icon
93
Old Dominion Freight Line
ODFL
$41.5B
$1.69M 0.26%
11,814
+200
+2% +$27.8K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.66M 0.25%
16,495
+9,941
+152% +$1M
OKE icon
95
Oneok
OKE
$59.7B
$1.66M 0.25%
28,617
+1,767
+7% +$95K
YETI icon
96
Yeti Holdings
YETI
$3.05B
$1.64M 0.25%
19,172
+1,597
+9% +$155K
HDV
97
iShares Core High Dividend ETF
HDV
$15.2B
$1.63M 0.25%
86,415
+10
+0% +$194
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.63M 0.25%
43,372
+1,430
+3% +$53.5K
PG icon
99
Procter & Gamble
PG
$333B
$1.61M 0.24%
11,541
+1,723
+18% +$244K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.98B
$1.61M 0.24%
21,512
+358
+2% +$27.9K
2 3
4
5 6

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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 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.