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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
OZK icon
151
Bank OZK
OZK
$5.39B
$1.22M 0.16%
26,240
+1,262
+5% +$57.5K
ROP icon
152
Roper Technologies
ROP
$41.8B
$1.21M 0.16%
2,466
+90
+4% +$42.8K
CFA icon
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$1.21M 0.16%
15,546
-264
-2% -$19.8K
LHX icon
154
L3Harris
LHX
$48.8B
$1.19M 0.16%
5,587
+199
+4% +$44.1K
GTO icon
155
Invesco Total Return Bond ETF
GTO
$2.49B
$1.19M 0.16%
21,043
-153
-0.7% -$8.64K
CWB icon
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.17M 0.15%
14,084
-250
-2% -$21.4K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.17M 0.15%
28,407
-1,062
-4% -$43.4K
F icon
158
Ford
F
$55.6B
$1.17M 0.15%
56,104
+2,855
+5% +$52.5K
MATX icon
159
Matsons
MATX
$6.64B
$1.15M 0.15%
12,788
+7,635
+148% +$651K
EW icon
160
Edwards Lifesciences
EW
$51.8B
$1.14M 0.15%
8,831
-21
-0.2% -$2.45K
AMD icon
161
Advanced Micro Devices
AMD
$778B
$1.14M 0.15%
7,928
+4,256
+116% +$572K
PEP icon
162
PepsiCo
PEP
$191B
$1.14M 0.15%
6,540
+222
+4% +$36.3K
CUBI icon
163
Customers Bancorp
CUBI
$2.67B
$1.13M 0.15%
17,293
+518
+3% +$28.4K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.12M 0.15%
10,621
+669
+7% +$69.5K
VHT icon
165
Vanguard Health Care ETF
VHT
$19.4B
$1.11M 0.15%
4,178
-123
-3% -$31.4K
T icon
166
AT&T
T
$174B
$1.1M 0.15%
59,291
-3,060
-5% -$57.2K
VEEV icon
167
Veeva Systems
VEEV
$45.8B
$1.1M 0.15%
4,314
-666
-13% -$194K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.87B
$1.08M 0.14%
9,145
-692
-7% -$97.9K
OXY icon
169
Occidental Petroleum
OXY
$59.1B
$1.02M 0.13%
+35,355
New +$1.11M
CAT icon
170
Caterpillar
CAT
$376B
$1.02M 0.13%
4,923
+457
+10% +$92K
ZTS icon
171
Zoetis
ZTS
$31B
$1M 0.13%
4,111
-2,163
-34% -$474K
PFSI icon
172
PennyMac Financial
PFSI
$3.82B
$1M 0.13%
14,326
-371
-3% -$24.5K
MRK icon
173
Merck
MRK
$369B
$994K 0.13%
12,964
+771
+6% +$61.4K
CVX icon
174
Chevron
CVX
$392B
$982K 0.13%
8,364
+3,053
+57% +$347K
BA icon
175
Boeing
BA
$166B
$981K 0.13%
4,871
-172
-3% -$36.3K
5 6
7
8 9

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SCM
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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.