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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
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.59M 0.31%
+257,573
New +$2.59M
JPM icon
77
JPMorgan Chase
JPM
$942B
$2.57M 0.31%
18,849
+9,421
+100% +$1.39M
OKE icon
78
Oneok
OKE
$59.7B
$2.55M 0.31%
36,131
+4,753
+15% +$304K
ACN icon
79
Accenture
ACN
$115B
$2.55M 0.31%
7,553
+537
+8% +$181K
PG icon
80
Procter & Gamble
PG
$333B
$2.53M 0.3%
16,531
+2,772
+20% +$434K
WMT icon
81
Walmart Inc
WMT
$817B
$2.52M 0.3%
50,694
+11,424
+29% +$536K
NUE icon
82
Nucor
NUE
$57.3B
$2.52M 0.3%
16,920
+770
+5% +$94.5K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.35B
$2.37M 0.28%
34,498
+986
+3% +$66.9K
ADM icon
84
Archer Daniels Midland
ADM
$38.1B
$2.36M 0.28%
26,190
+17,642
+206% +$1.37M
MRNA icon
85
Moderna
MRNA
$57B
$2.34M 0.28%
+13,586
New +$2.29M
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.29M 0.28%
16,756
-148
-0.9% -$19.6K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.27M 0.27%
42,828
+893
+2% +$46.8K
ABT icon
88
Abbott
ABT
$193B
$2.24M 0.27%
18,938
+978
+5% +$121K
T icon
89
AT&T
T
$174B
$2.24M 0.27%
125,400
+66,109
+111% +$1.22M
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.23M 0.27%
45,559
+7,894
+21% +$394K
TGT icon
91
Target
TGT
$75.4B
$2.22M 0.27%
10,465
+2,244
+27% +$486K
POOL icon
92
Pool Corp
POOL
$6.76B
$2.22M 0.27%
5,240
+325
+7% +$152K
LOW icon
93
Lowe's Companies
LOW
$116B
$2.21M 0.27%
10,917
+2,177
+25% +$501K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$2.19M 0.26%
29,771
+5,265
+21% +$394K
OXY icon
95
Occidental Petroleum
OXY
$59.1B
$2.16M 0.26%
37,997
+2,642
+7% +$117K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.09M 0.25%
26,833
-392
-1% -$31.1K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.06M 0.25%
16,434
-3,934
-19% -$496K
CTAS icon
98
Cintas
CTAS
$81.7B
$2.04M 0.25%
19,228
+380
+2% +$37K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.01M 0.24%
25,108
+21,070
+522% +$1.64M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.98M 0.24%
9,330
+1,769
+23% +$372K
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 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.