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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
+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
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.35B
$2.33M 0.31%
33,512
+3,388
+11% +$228K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.33M 0.31%
64,314
-810
-1% -$29.4K
SBUX icon
78
Starbucks
SBUX
$122B
$2.31M 0.3%
19,782
-23
-0.1% -$2.59K
LOW icon
79
Lowe's Companies
LOW
$116B
$2.26M 0.3%
8,740
+274
+3% +$65.1K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 0.3%
30,186
-615
-2% -$46.2K
PG icon
81
Procter & Gamble
PG
$333B
$2.25M 0.3%
13,759
+2,218
+19% +$329K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.2M 0.29%
27,225
-22
-0.1% -$1.79K
EVR icon
83
Evercore
EVR
$11.2B
$2.17M 0.29%
15,969
+532
+3% +$77.6K
CTAS icon
84
Cintas
CTAS
$81.7B
$2.09M 0.27%
18,848
+656
+4% +$70.7K
DE icon
85
Deere & Co
DE
$168B
$2.09M 0.27%
6,086
-463
-7% -$161K
DIS icon
86
Walt Disney
DIS
$184B
$2.08M 0.27%
13,431
-2,688
-17% -$434K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.07M 0.27%
24,325
+293
+1% +$24.6K
TROW icon
88
T. Rowe Price
TROW
$24B
$2.07M 0.27%
10,537
+472
+5% +$95.9K
DHR icon
89
Danaher
DHR
$152B
$1.98M 0.26%
6,788
+74
+1% +$20.4K
NDAQ icon
90
Nasdaq
NDAQ
$55.5B
$1.98M 0.26%
28,254
+1,521
+6% +$104K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.95M 0.26%
37,665
+14,594
+63% +$736K
CSM icon
92
ProShares Large Cap Core Plus
CSM
$531M
$1.93M 0.25%
+34,740
New +$1.86M
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$1.93M 0.25%
24,506
+624
+3% +$49.4K
KLAC icon
94
KLA
KLAC
$240B
$1.91M 0.25%
44,490
+400
+0.9% +$15.4K
TGT icon
95
Target
TGT
$75.4B
$1.9M 0.25%
8,221
-3,448
-30% -$838K
WMT icon
96
Walmart Inc
WMT
$817B
$1.89M 0.25%
39,270
+801
+2% +$38.2K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.87M 0.25%
37,413
-35,211
-48% -$1.76M
AMT icon
98
American Tower
AMT
$81.2B
$1.87M 0.25%
6,387
-55
-0.9% -$15K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.86M 0.24%
21,369
+229
+1% +$19.9K
AMP icon
100
Ameriprise Financial
AMP
$49.1B
$1.86M 0.24%
6,155
+174
+3% +$51.5K
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 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.