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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
+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
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.48M 0.25%
+9,698
New +$1.43M
ODFL icon
102
Old Dominion Freight Line
ODFL
$41.5B
$1.47M 0.25%
11,614
+316
+3% +$40.5K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.24%
12,698
+2,198
+21% +$252K
QRVO icon
104
Qorvo
QRVO
$8.49B
$1.45M 0.24%
7,393
-547
-7% -$101K
KLAC icon
105
KLA
KLAC
$240B
$1.43M 0.24%
44,180
-5,560
-11% -$178K
AMP icon
106
Ameriprise Financial
AMP
$49.1B
$1.42M 0.24%
5,691
+101
+2% +$25.5K
TSM icon
107
TSMC
TSM
$2.22T
$1.42M 0.24%
11,777
-37
-0.3% -$4.33K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.39M 0.23%
9,882
+6,067
+159% +$857K
HTD
109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.38M 0.23%
55,448
+2,221
+4% +$54.3K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.23%
20,292
-1,056
-5% -$68.1K
NOC icon
111
Northrop Grumman
NOC
$77.4B
$1.36M 0.23%
3,754
+56
+2% +$20.2K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.35M 0.23%
7,751
+771
+11% +$134K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.33M 0.22%
16,799
+1,291
+8% +$100K
PG icon
114
Procter & Gamble
PG
$333B
$1.32M 0.22%
9,818
-184
-2% -$24.9K
FYX icon
115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.32M 0.22%
14,129
-552
-4% -$51.3K
GTO icon
116
Invesco Total Return Bond ETF
GTO
$2.49B
$1.31M 0.22%
23,029
-859
-4% -$48.7K
PFE icon
117
Pfizer
PFE
$160B
$1.31M 0.22%
33,343
-697
-2% -$27.1K
NFLX icon
118
Netflix
NFLX
$332B
$1.3M 0.22%
24,660
-1,100
-4% -$56.2K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.29M 0.22%
69,296
+13,748
+25% +$262K
MO icon
120
Altria Group
MO
$113B
$1.29M 0.22%
27,104
+2,438
+10% +$120K
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.29M 0.22%
21,955
+547
+3% +$31.8K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.28M 0.22%
15,528
+2,902
+23% +$240K
INTC icon
123
Intel
INTC
$487B
$1.28M 0.21%
22,810
+799
+4% +$46.9K
VEEV icon
124
Veeva Systems
VEEV
$45.8B
$1.28M 0.21%
4,121
-16
-0.4% -$4.46K
HWKN icon
125
Hawkins
HWKN
$2.46B
$1.26M 0.21%
38,454
+1,601
+4% +$53K
3 4
5
6 7

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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 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.