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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
CRM icon
101
Salesforce
CRM
$206B
$1.98M 0.24%
9,324
-128
-1% -$27.5K
AMP icon
102
Ameriprise Financial
AMP
$49.1B
$1.97M 0.24%
6,544
+389
+6% +$118K
UNH icon
103
UnitedHealth
UNH
$355B
$1.95M 0.23%
3,817
+217
+6% +$105K
DIS icon
104
Walt Disney
DIS
$184B
$1.93M 0.23%
14,045
+614
+5% +$88.8K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.91M 0.23%
24,523
+5,102
+26% +$393K
NOC icon
106
Northrop Grumman
NOC
$77.4B
$1.9M 0.23%
4,254
+183
+4% +$75.5K
VZ icon
107
Verizon
VZ
$205B
$1.9M 0.23%
37,322
+1,718
+5% +$91K
CVX icon
108
Chevron
CVX
$392B
$1.9M 0.23%
11,650
+3,286
+39% +$471K
HDV
109
iShares Core High Dividend ETF
HDV
$15.2B
$1.88M 0.23%
88,105
+1,720
+2% +$35.7K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.88M 0.23%
28,859
-5,346
-16% -$341K
CEF icon
111
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.87M 0.22%
96,484
+10,710
+12% +$197K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.87M 0.22%
36,960
-39,356
-52% -$1.99M
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$1.86M 0.22%
17,205
+5,450
+46% +$577K
SBUX icon
114
Starbucks
SBUX
$122B
$1.79M 0.21%
19,661
-121
-0.6% -$11.4K
DHR icon
115
Danaher
DHR
$152B
$1.78M 0.21%
6,840
+52
+0.8% +$13K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.76M 0.21%
14,714
+658
+5% +$77.5K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.98B
$1.73M 0.21%
22,093
+356
+2% +$27.7K
HWKN icon
118
Hawkins
HWKN
$2.46B
$1.71M 0.21%
37,297
+1,966
+6% +$82.8K
URA icon
119
Global X Uranium ETF
URA
$6.78B
$1.7M 0.2%
+64,830
New +$1.5M
KLAC icon
120
KLA
KLAC
$240B
$1.69M 0.2%
46,070
+1,580
+4% +$59.1K
NDAQ icon
121
Nasdaq
NDAQ
$55.5B
$1.67M 0.2%
28,167
-87
-0.3% -$5.15K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.13T
$1.65M 0.2%
11,800
+420
+4% +$57.1K
BAR icon
123
GraniteShares Gold Shares
BAR
$1.5B
$1.64M 0.2%
+85,597
New +$1.6M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.64M 0.2%
32,650
+13,402
+70% +$675K
AMT icon
125
American Tower
AMT
$81.2B
$1.61M 0.19%
6,416
+29
+0.5% +$7.08K
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 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.