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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
CFA icon
151
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.08M 0.18%
15,214
+2,512
+20% +$177K
SPGI icon
152
S&P Global
SPGI
$128B
$1.08M 0.18%
2,637
+49
+2% +$18.8K
FLDR icon
153
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$1.08M 0.18%
21,243
-46,748
-69% -$2.37M
ROP icon
154
Roper Technologies
ROP
$41.8B
$1.07M 0.18%
2,278
+36
+2% +$15.9K
ENSG icon
155
The Ensign Group
ENSG
$10.1B
$1.03M 0.17%
11,852
+221
+2% +$19.1K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.8B
$1.03M 0.17%
10,077
+1,085
+12% +$108K
OZK icon
157
Bank OZK
OZK
$5.39B
$1.02M 0.17%
24,315
+544
+2% +$22.7K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.02M 0.17%
9,960
+5,179
+108% +$531K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.13T
$1.01M 0.17%
8,040
+720
+10% +$85.8K
ETSY icon
160
Etsy
ETSY
$7.61B
$1.01M 0.17%
4,895
+178
+4% +$32.9K
COST icon
161
Costco
COST
$415B
$1M 0.17%
2,538
+228
+10% +$86.2K
GDX icon
162
VanEck Gold Miners ETF
GDX
$32.3B
$985K 0.17%
28,982
+3,310
+13% +$121K
FDX icon
163
FedEx
FDX
$78.4B
$977K 0.16%
3,273
+256
+8% +$76K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$961K 0.16%
2,442
-130
-5% -$49.9K
PEP icon
165
PepsiCo
PEP
$191B
$957K 0.16%
6,457
+32
+0.5% +$4.66K
CAT icon
166
Caterpillar
CAT
$376B
$942K 0.16%
4,328
-90
-2% -$20.8K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$936K 0.16%
17,968
+1,032
+6% +$53.7K
POOL icon
168
Pool Corp
POOL
$6.76B
$926K 0.16%
2,019
+98
+5% +$41.3K
ZTS icon
169
Zoetis
ZTS
$31B
$916K 0.15%
4,913
+155
+3% +$26.9K
PFSI icon
170
PennyMac Financial
PFSI
$3.82B
$907K 0.15%
14,690
-14,040
-49% -$853K
IBUY icon
171
Amplify Online Retail ETF
IBUY
$128M
$897K 0.15%
6,913
+217
+3% +$26.7K
AMAT icon
172
Applied Materials
AMAT
$383B
$894K 0.15%
6,279
+373
+6% +$50K
AMGN icon
173
Amgen
AMGN
$236B
$876K 0.15%
3,594
+12
+0.3% +$2.95K
BOE icon
174
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$872K 0.15%
69,501
+14
+0% +$170
IBB icon
175
iShares Biotechnology ETF
IBB
$10.8B
$869K 0.15%
5,307
+1,000
+23% +$154K
5 6
7
8 9

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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.