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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
VZ icon
101
Verizon
VZ
$205B
$1.85M 0.24%
35,604
+1,089
+3% +$56.8K
NUE icon
102
Nucor
NUE
$57.3B
$1.84M 0.24%
16,150
+2,254
+16% +$246K
OKE icon
103
Oneok
OKE
$59.7B
$1.84M 0.24%
31,378
+2,761
+10% +$171K
ODFL icon
104
Old Dominion Freight Line
ODFL
$41.5B
$1.84M 0.24%
10,282
-1,532
-13% -$258K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.98B
$1.84M 0.24%
21,737
+225
+1% +$18.1K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.81M 0.24%
58,481
-195
-0.3% -$6.06K
UNH icon
107
UnitedHealth
UNH
$355B
$1.81M 0.24%
3,600
+321
+10% +$145K
HDV
108
iShares Core High Dividend ETF
HDV
$15.2B
$1.75M 0.23%
86,385
-30
-0% -$588
MA icon
109
Mastercard
MA
$518B
$1.73M 0.23%
4,822
+375
+8% +$130K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.72M 0.23%
14,056
+336
+2% +$40.1K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.72M 0.23%
16,418
-77
-0.5% -$8.07K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.71M 0.22%
7,561
+472
+7% +$107K
SPGI icon
113
S&P Global
SPGI
$128B
$1.7M 0.22%
3,607
+172
+5% +$78.7K
CSX icon
114
CSX Corp
CSX
$95.5B
$1.7M 0.22%
45,235
-291
-0.6% -$10.3K
YETI icon
115
Yeti Holdings
YETI
$3.05B
$1.69M 0.22%
20,363
+1,191
+6% +$109K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.13T
$1.65M 0.22%
11,380
+160
+1% +$23.1K
MGC icon
117
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.62M 0.21%
9,613
+41
+0.4% +$6.68K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.61M 0.21%
19,421
+860
+5% +$70.6K
NOC icon
119
Northrop Grumman
NOC
$77.4B
$1.58M 0.21%
4,071
+170
+4% +$63.3K
GNRC icon
120
Generac Holdings
GNRC
$11.6B
$1.56M 0.21%
4,431
+14
+0.3% +$5.81K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.54M 0.2%
81,012
-8,160
-9% -$151K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.52M 0.2%
85,774
+7,685
+10% +$136K
JPM icon
123
JPMorgan Chase
JPM
$942B
$1.49M 0.2%
9,428
+1,062
+13% +$174K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$1.49M 0.2%
19,484
-600
-3% -$44.5K
INTC icon
125
Intel
INTC
$487B
$1.49M 0.2%
28,893
+641
+2% +$32.8K
3 4
5
6 7

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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.