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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
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.87B
$1.37M 0.21%
9,837
-1,253
-11% -$185K
CSX icon
127
CSX Corp
CSX
$95.5B
$1.35M 0.21%
45,526
+7,499
+20% +$240K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.34M 0.2%
78,089
+8,793
+13% +$159K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.29M 0.2%
7,652
-99
-1% -$16.9K
FYX icon
130
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.29M 0.2%
14,129
– –
HTD
131
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.29M 0.2%
56,370
+922
+2% +$22.8K
UNH icon
132
UnitedHealth
UNH
$355B
$1.28M 0.19%
3,279
-437
-12% -$181K
T icon
133
AT&T
T
$174B
$1.27M 0.19%
62,351
+10,098
+19% +$212K
QRVO icon
134
Qorvo
QRVO
$8.49B
$1.25M 0.19%
7,503
+110
+1% +$20.4K
MO icon
135
Altria Group
MO
$113B
$1.24M 0.19%
27,317
+213
+0.8% +$10.3K
COST icon
136
Costco
COST
$415B
$1.24M 0.19%
2,752
+214
+8% +$94.1K
ISCB icon
137
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.23M 0.19%
22,002
+47
+0.2% +$2.67K
LNT icon
138
Alliant Energy
LNT
$17.7B
$1.23M 0.19%
22,040
+259
+1% +$15.3K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.22M 0.19%
14,334
+4,699
+49% +$405K
ZTS icon
140
Zoetis
ZTS
$31B
$1.22M 0.19%
6,274
+1,361
+28% +$275K
GTO icon
141
Invesco Total Return Bond ETF
GTO
$2.49B
$1.2M 0.18%
21,196
-1,833
-8% -$105K
CMI icon
142
Cummins
CMI
$79B
$1.19M 0.18%
5,306
+248
+5% +$58.1K
LHX icon
143
L3Harris
LHX
$48.8B
$1.19M 0.18%
5,388
+216
+4% +$49.1K
NEE icon
144
NextEra Energy
NEE
$174B
$1.17M 0.18%
14,843
-17,179
-54% -$1.39M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$1.17M 0.18%
7,443
+29
+0.4% +$4.65K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.16M 0.18%
17,047
-938
-5% -$60.3K
NKE icon
147
Nike
NKE
$57B
$1.15M 0.17%
7,923
-207
-3% -$33.8K
RWJ icon
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.15M 0.17%
29,469
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.15M 0.17%
+22,772
New +$1.19M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.17%
2,906
+464
+19% +$188K
4 5
6
7 8

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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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.