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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
ISCB icon
101
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.21M 0.27%
21,408
+1,000
+5% +$54.4K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.27%
8,196
+588
+8% +$83.6K
NOC icon
103
Northrop Grumman
NOC
$77.4B
$1.2M 0.27%
3,698
+179
+5% +$54K
LNT icon
104
Alliant Energy
LNT
$17.7B
$1.18M 0.27%
21,781
– –
NDAQ icon
105
Nasdaq
NDAQ
$55.5B
$1.18M 0.27%
23,982
-960
-4% -$45.6K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.16M 0.26%
6,980
-257
-4% -$40.5K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.15M 0.26%
10,500
+445
+4% +$46.4K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.15M 0.26%
15,508
+455
+3% +$32.9K
MATW icon
109
Matthews International
MATW
$656M
$1.14M 0.26%
+28,816
New +$1.01M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$1.12M 0.26%
7,392
+39
+0.5% +$5.64K
RWJ icon
111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.12M 0.25%
29,469
-165
-0.6% -$5.63K
YETI icon
112
Yeti Holdings
YETI
$3.05B
$1.11M 0.25%
15,353
+6,257
+69% +$446K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.1M 0.25%
37,130
+2,000
+6% +$58.3K
TIP icon
114
iShares TIPS Bond ETF
TIP
$15.1B
$1.1M 0.25%
8,765
-649
-7% -$82.1K
ENSG icon
115
The Ensign Group
ENSG
$10.1B
$1.09M 0.25%
11,631
+742
+7% +$63.5K
VEEV icon
116
Veeva Systems
VEEV
$45.8B
$1.08M 0.25%
4,137
-109
-3% -$30.4K
ABBV icon
117
AbbVie
ABBV
$456B
$1.05M 0.24%
9,727
-3,214
-25% -$344K
NKE icon
118
Nike
NKE
$57B
$1.05M 0.24%
7,897
+209
+3% +$29.1K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.04M 0.24%
12,626
-1,219
-9% -$101K
LHX icon
120
L3Harris
LHX
$48.8B
$1.03M 0.24%
5,106
+158
+3% +$29.6K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.03M 0.24%
10,135
+2,005
+25% +$205K
CAT icon
122
Caterpillar
CAT
$376B
$1.02M 0.23%
4,418
-2,504
-36% -$518K
MA icon
123
Mastercard
MA
$518B
$1.02M 0.23%
2,870
+1,883
+191% +$657K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.01M 0.23%
9,329
-199
-2% -$21.6K
MRK icon
125
Merck
MRK
$369B
$1.01M 0.23%
13,770
+2,109
+18% +$156K
3 4
5
6 7

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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.