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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
TMO icon
126
Thermo Fisher Scientific
TMO
$233B
$992K 0.23%
2,174
+158
+8% +$75.4K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$13B
$991K 0.23%
31,180
+1,265
+4% +$41.2K
ADBE icon
128
Adobe
ADBE
$115B
$985K 0.22%
2,072
-1,168
-36% -$546K
OZK icon
129
Bank OZK
OZK
$5.39B
$971K 0.22%
+23,771
New +$936K
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$965K 0.22%
55,548
+11,543
+26% +$214K
WM icon
131
Waste Management
WM
$87B
$957K 0.22%
7,417
-8,050
-52% -$941K
ETSY icon
132
Etsy
ETSY
$7.61B
$951K 0.22%
4,717
+314
+7% +$65.7K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$937K 0.21%
2,572
+104
+4% +$36.9K
SPGI icon
134
S&P Global
SPGI
$128B
$913K 0.21%
2,588
+59
+2% +$19.6K
PEP icon
135
PepsiCo
PEP
$191B
$909K 0.21%
6,425
-110
-2% -$15.1K
ROP icon
136
Roper Technologies
ROP
$41.8B
$904K 0.21%
2,242
+118
+6% +$47.4K
AMGN icon
137
Amgen
AMGN
$236B
$891K 0.2%
3,582
+216
+6% +$51.5K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$875K 0.2%
16,936
+49
+0.3% +$2.55K
FDX icon
139
FedEx
FDX
$78.4B
$857K 0.2%
3,017
-34
-1% -$8.76K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$854K 0.19%
11,883
-1,070
-8% -$76K
CFA icon
141
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$852K 0.19%
12,702
+51
+0.4% +$3.29K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$841K 0.19%
3,807
+544
+17% +$119K
BA icon
143
Boeing
BA
$166B
$840K 0.19%
3,298
+574
+21% +$128K
GDX icon
144
VanEck Gold Miners ETF
GDX
$32.3B
$834K 0.19%
25,672
-115
-0.4% -$3.92K
IBUY icon
145
Amplify Online Retail ETF
IBUY
$128M
$832K 0.19%
6,696
+980
+17% +$126K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$826K 0.19%
8,097
-24
-0.3% -$2.51K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.8B
$826K 0.19%
8,992
-1,482
-14% -$130K
COST icon
148
Costco
COST
$415B
$814K 0.19%
2,310
-6,173
-73% -$2.15M
ENPH icon
149
Enphase Energy
ENPH
$5.19B
$810K 0.18%
4,993
-207
-4% -$37.2K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$807K 0.18%
11,818
+30
+0.3% +$1.97K
4 5
6
7 8

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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.