We are live on ! Find out more
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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.61M 0.19%
+32,020
New +$1.61M
ODFL icon
127
Old Dominion Freight Line
ODFL
$41.5B
$1.61M 0.19%
10,756
+474
+5% +$73.8K
EVR icon
128
Evercore
EVR
$11.2B
$1.6M 0.19%
14,368
-1,601
-10% -$197K
LNT icon
129
Alliant Energy
LNT
$17.7B
$1.59M 0.19%
25,474
+2,881
+13% +$171K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.58M 0.19%
+35,231
New +$1.59M
KMI icon
131
Kinder Morgan
KMI
$70.2B
$1.58M 0.19%
+83,529
New +$1.47M
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.56M 0.19%
25,493
+15,894
+166% +$962K
MGC icon
133
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.56M 0.19%
9,840
+227
+2% +$35.6K
FTNT icon
134
Fortinet
FTNT
$127B
$1.54M 0.19%
22,605
+14,300
+172% +$889K
RHI icon
135
Robert Half
RHI
$4.6B
$1.5M 0.18%
13,105
+1,482
+13% +$171K
HTD
136
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.49M 0.18%
58,089
+1,697
+3% +$42K
OZK icon
137
Bank OZK
OZK
$5.39B
$1.48M 0.18%
34,641
+8,401
+32% +$392K
KO icon
138
Coca-Cola
KO
$383B
$1.48M 0.18%
23,795
+10,767
+83% +$655K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.45M 0.17%
80,994
-18
-0% -$319
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.17%
3,500
+360
+11% +$147K
LHX icon
141
L3Harris
LHX
$48.8B
$1.45M 0.17%
5,841
+254
+5% +$59.2K
SPGI icon
142
S&P Global
SPGI
$128B
$1.45M 0.17%
3,526
-81
-2% -$33K
MO icon
143
Altria Group
MO
$113B
$1.44M 0.17%
27,643
+847
+3% +$43.1K
MA icon
144
Mastercard
MA
$518B
$1.44M 0.17%
4,037
-785
-16% -$282K
CSX icon
145
CSX Corp
CSX
$95.5B
$1.44M 0.17%
38,509
-6,726
-15% -$238K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.43M 0.17%
13,949
-2,469
-15% -$252K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.42M 0.17%
37,057
-260
-0.7% -$10.2K
NEE icon
148
NextEra Energy
NEE
$174B
$1.41M 0.17%
16,657
+804
+5% +$64.4K
GNRC icon
149
Generac Holdings
GNRC
$11.6B
$1.38M 0.17%
4,637
+206
+5% +$61.8K
INTC icon
150
Intel
INTC
$487B
$1.36M 0.16%
27,506
-1,387
-5% -$68.7K
4 5
6
7 8

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.