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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.26M 0.21%
12,336
+2,201
+22% +$224K
NKE icon
127
Nike
NKE
$57B
$1.26M 0.21%
8,130
+233
+3% +$31.4K
NUE icon
128
Nucor
NUE
$57.3B
$1.23M 0.21%
+12,864
New +$1.2M
ADBE icon
129
Adobe
ADBE
$115B
$1.23M 0.21%
2,105
+33
+2% +$17K
CMI icon
130
Cummins
CMI
$79B
$1.23M 0.21%
5,058
+92
+2% +$23.5K
CSX icon
131
CSX Corp
CSX
$95.5B
$1.22M 0.2%
38,027
-103
-0.3% -$3.4K
LNT icon
132
Alliant Energy
LNT
$17.7B
$1.22M 0.2%
21,781
– –
TIP icon
133
iShares TIPS Bond ETF
TIP
$15.1B
$1.22M 0.2%
9,495
+730
+8% +$92.7K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.19M 0.2%
13,481
+4,845
+56% +$423K
RWJ icon
135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.18M 0.2%
29,469
– –
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.18M 0.2%
17,985
+8,272
+85% +$566K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84B
$1.18M 0.2%
7,414
+22
+0.3% +$3.48K
MA icon
138
Mastercard
MA
$518B
$1.17M 0.2%
3,213
+343
+12% +$128K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.17M 0.2%
22,989
-6,952
-23% -$353K
BLOK icon
140
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.16M 0.19%
24,357
+457
+2% +$22.4K
PII icon
141
Polaris
PII
$3.63B
$1.16M 0.19%
+8,476
New +$1.15M
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.4B
$1.16M 0.19%
10,960
-3,963
-27% -$397K
T icon
143
AT&T
T
$174B
$1.14M 0.19%
52,253
-8,388
-14% -$191K
TMO icon
144
Thermo Fisher Scientific
TMO
$233B
$1.13M 0.19%
2,248
+74
+3% +$34.9K
JPM icon
145
JPMorgan Chase
JPM
$942B
$1.13M 0.19%
7,235
+2,059
+40% +$323K
LHX icon
146
L3Harris
LHX
$48.8B
$1.12M 0.19%
5,172
+66
+1% +$14.2K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.12M 0.19%
10,157
+828
+9% +$90.3K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.11M 0.19%
34,080
-3,050
-8% -$95.6K
ABBV icon
149
AbbVie
ABBV
$456B
$1.1M 0.19%
9,813
+86
+0.9% +$9.69K
BA icon
150
Boeing
BA
$166B
$1.1M 0.18%
4,579
+1,281
+39% +$310K
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 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.