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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
AMP icon
101
Ameriprise Financial
AMP
$49.1B
$1.58M 0.24%
5,981
+290
+5% +$75.9K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.56M 0.24%
14,231
+4,074
+40% +$446K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.55M 0.24%
13,720
+1,022
+8% +$118K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.55M 0.24%
7,089
-327
-4% -$72.7K
MA icon
105
Mastercard
MA
$518B
$1.55M 0.23%
4,447
+1,234
+38% +$449K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.55M 0.23%
89,172
+804
+0.9% +$14.3K
TIP icon
107
iShares TIPS Bond ETF
TIP
$15.1B
$1.54M 0.23%
12,031
+2,536
+27% +$327K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.53M 0.23%
18,532
+3,004
+19% +$248K
ADBE icon
109
Adobe
ADBE
$115B
$1.51M 0.23%
2,627
+522
+25% +$329K
INTC icon
110
Intel
INTC
$487B
$1.5M 0.23%
28,252
+5,442
+24% +$295K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.13T
$1.5M 0.23%
11,220
+3,180
+40% +$438K
KLAC icon
112
KLA
KLAC
$240B
$1.48M 0.22%
44,090
-90
-0.2% -$3K
ABBV icon
113
AbbVie
ABBV
$456B
$1.47M 0.22%
13,638
+3,825
+39% +$437K
SPGI icon
114
S&P Global
SPGI
$128B
$1.46M 0.22%
3,435
+798
+30% +$346K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.46M 0.22%
9,572
-126
-1% -$19.8K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.45M 0.22%
18,561
+1,762
+10% +$141K
PFE icon
117
Pfizer
PFE
$160B
$1.45M 0.22%
33,647
+304
+0.9% +$13.5K
BBY icon
118
Best Buy
BBY
$17.6B
$1.44M 0.22%
13,627
+656
+5% +$73.7K
VEEV icon
119
Veeva Systems
VEEV
$45.8B
$1.44M 0.22%
4,980
+859
+21% +$273K
NOC icon
120
Northrop Grumman
NOC
$77.4B
$1.41M 0.21%
3,901
+147
+4% +$53.1K
HWKN icon
121
Hawkins
HWKN
$2.46B
$1.4M 0.21%
40,042
+1,588
+4% +$54.9K
TSM icon
122
TSMC
TSM
$2.22T
$1.4M 0.21%
12,501
+724
+6% +$85K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.21%
20,084
-208
-1% -$14.7K
JPM icon
124
JPMorgan Chase
JPM
$942B
$1.37M 0.21%
8,366
+1,131
+16% +$177K
NUE icon
125
Nucor
NUE
$57.3B
$1.37M 0.21%
13,896
+1,032
+8% +$110K
3 4
5
6 7

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OFS
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SAMH
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CCM
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SCM
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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.