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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
BOE icon
151
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$798K 0.18%
69,487
+866
+1% +$9.6K
DKNG icon
152
DraftKings
DKNG
$12B
$797K 0.18%
13,000
+1,100
+9% +$66.1K
XNTK icon
153
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$791K 0.18%
+5,465
New +$808K
AMAT icon
154
Applied Materials
AMAT
$383B
$789K 0.18%
5,906
+1,713
+41% +$189K
JPM icon
155
JPMorgan Chase
JPM
$942B
$788K 0.18%
5,176
-68
-1% -$9.78K
RWK icon
156
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$788K 0.18%
9,157
– –
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$785K 0.18%
9,420
+1,100
+13% +$95.1K
JCO
158
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$783K 0.18%
93,364
+6,432
+7% +$53.3K
IBM icon
159
IBM
IBM
$225B
$778K 0.18%
6,108
+299
+5% +$35.8K
TXN icon
160
Texas Instruments
TXN
$243B
$776K 0.18%
4,106
-199
-5% -$34.6K
VHT icon
161
Vanguard Health Care ETF
VHT
$19.4B
$772K 0.18%
3,376
+243
+8% +$55.7K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$768K 0.17%
8,907
+2,142
+32% +$185K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$766K 0.17%
9,768
-672
-6% -$51.8K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.13T
$758K 0.17%
7,320
+2,540
+53% +$252K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$753K 0.17%
8,636
+2,403
+39% +$209K
ZTS icon
166
Zoetis
ZTS
$31B
$749K 0.17%
4,758
-7,264
-60% -$1.15M
IRBT
167
DELISTED
iRobot
IRBT
$724K 0.16%
+5,925
New +$674K
RIV
168
RiverNorth Opportunities Fund
RIV
$302M
$722K 0.16%
41,378
-876
-2% -$15K
BG icon
169
Bunge Global
BG
$21.4B
$713K 0.16%
+8,989
New +$668K
AVGO icon
170
Broadcom
AVGO
$1.77T
$706K 0.16%
15,230
+3,150
+26% +$146K
SHM icon
171
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$702K 0.16%
14,173
+19
+0.1% +$944
PM icon
172
Philip Morris
PM
$297B
$699K 0.16%
7,872
-13
-0.2% -$1.1K
MATX icon
173
Matsons
MATX
$6.64B
$698K 0.16%
+10,469
New +$717K
NOW icon
174
ServiceNow
NOW
$143B
$687K 0.16%
6,870
+1,955
+40% +$206K
NUSC icon
175
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$686K 0.16%
+15,945
New +$673K
5 6
7
8 9

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RCA
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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.