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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
ADBE icon
126
Adobe
ADBE
$115B
$1.48M 0.19%
2,611
-16
-0.6% -$10K
NEE icon
127
NextEra Energy
NEE
$174B
$1.48M 0.19%
15,853
+1,010
+7% +$87.3K
HTD
128
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.48M 0.19%
56,392
+22
+0% +$538
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.46M 0.19%
17,999
-533
-3% -$43.6K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.46M 0.19%
37,317
-6,055
-14% -$238K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.45M 0.19%
13,352
-879
-6% -$95.2K
TSM icon
132
TSMC
TSM
$2.22T
$1.4M 0.18%
11,606
-895
-7% -$105K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.4M 0.18%
7,804
+152
+2% +$27K
HWKN icon
134
Hawkins
HWKN
$2.46B
$1.39M 0.18%
35,331
-4,711
-12% -$174K
LNT icon
135
Alliant Energy
LNT
$17.7B
$1.39M 0.18%
22,593
+553
+3% +$31.7K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.18%
3,140
+234
+8% +$98.8K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
$1.36M 0.18%
11,755
+1,343
+13% +$147K
FYX icon
138
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.36M 0.18%
13,978
-151
-1% -$14.5K
R icon
139
Ryder
R
$9.51B
$1.35M 0.18%
+16,349
New +$1.37M
NKE icon
140
Nike
NKE
$57B
$1.33M 0.18%
8,010
+87
+1% +$14.3K
AMAT icon
141
Applied Materials
AMAT
$383B
$1.31M 0.17%
8,359
-16
-0.2% -$2.32K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.31M 0.17%
26,863
+4,091
+18% +$206K
EXPD icon
143
Expeditors International
EXPD
$24.8B
$1.3M 0.17%
9,692
+349
+4% +$43.7K
RHI icon
144
Robert Half
RHI
$4.6B
$1.3M 0.17%
+11,623
New +$1.29M
MO icon
145
Altria Group
MO
$113B
$1.27M 0.17%
26,796
-521
-2% -$23.9K
ISCB icon
146
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.26M 0.17%
22,066
+64
+0.3% +$3.7K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84B
$1.25M 0.17%
7,469
+26
+0.3% +$4.26K
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.25M 0.16%
33,780
-50
-0.1% -$1.78K
META icon
149
Meta Platforms (Facebook)
META
$1.45T
$1.23M 0.16%
3,656
-6,434
-64% -$2.14M
MRVL icon
150
Marvell Technology
MRVL
$217B
$1.23M 0.16%
14,018
+613
+5% +$45.8K
4 5
6
7 8

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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.