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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
CFA icon
151
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.12M 0.17%
15,810
+596
+4% +$43.5K
XLG icon
152
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.12M 0.17%
33,830
-250
-0.7% -$8.47K
EXPD icon
153
Expeditors International
EXPD
$24.8B
$1.11M 0.17%
+9,343
New +$1.17M
BA icon
154
Boeing
BA
$166B
$1.11M 0.17%
5,043
+464
+10% +$103K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.09M 0.17%
23,071
+12,064
+110% +$584K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.09M 0.17%
41,928
+11,956
+40% +$296K
AMAT icon
157
Applied Materials
AMAT
$383B
$1.08M 0.16%
8,375
+2,096
+33% +$285K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.07M 0.16%
+21,203
New +$1.08M
OZK icon
159
Bank OZK
OZK
$5.39B
$1.07M 0.16%
24,978
+663
+3% +$27.6K
VHT icon
160
Vanguard Health Care ETF
VHT
$19.4B
$1.06M 0.16%
4,301
+814
+23% +$209K
ROP icon
161
Roper Technologies
ROP
$41.8B
$1.06M 0.16%
2,376
+98
+4% +$47K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.8B
$1.06M 0.16%
10,412
+335
+3% +$35.5K
PII icon
163
Polaris
PII
$3.63B
$1.06M 0.16%
8,852
+376
+4% +$47.8K
BLOK icon
164
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.03M 0.16%
23,073
-1,284
-5% -$60.2K
ETSY icon
165
Etsy
ETSY
$7.61B
$1.02M 0.16%
4,921
+26
+0.5% +$5.27K
AON icon
166
Aon
AON
$74.2B
$1.01M 0.15%
3,524
+1,049
+42% +$282K
EW icon
167
Edwards Lifesciences
EW
$51.8B
$1M 0.15%
8,852
+3,168
+56% +$362K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$974K 0.15%
9,952
-8
-0.1% -$822
TXN icon
169
Texas Instruments
TXN
$243B
$972K 0.15%
5,055
+938
+23% +$179K
TMO icon
170
Thermo Fisher Scientific
TMO
$233B
$960K 0.15%
1,680
-568
-25% -$312K
PEP icon
171
PepsiCo
PEP
$191B
$950K 0.14%
6,318
-139
-2% -$21.5K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$946K 0.14%
18,348
+380
+2% +$19.8K
RIV
173
RiverNorth Opportunities Fund
RIV
$302M
$934K 0.14%
54,967
+11,945
+28% +$216K
ENSG icon
174
The Ensign Group
ENSG
$10.1B
$929K 0.14%
12,405
+553
+5% +$45.7K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.4B
$926K 0.14%
8,793
-2,167
-20% -$232K
5 6
7
8 9

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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 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.