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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
-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
MATX icon
151
Matsons
MATX
$6.64B
$1.36M 0.16%
11,299
-1,489
-12% -$150K
MRK icon
152
Merck
MRK
$369B
$1.36M 0.16%
16,525
+3,561
+27% +$281K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.16%
19,488
+4
+0% +$273
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.35M 0.16%
17,308
-691
-4% -$55K
NEM icon
155
Newmont
NEM
$139B
$1.34M 0.16%
+16,855
New +$1.14M
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.32M 0.16%
37,480
+3,700
+11% +$127K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.31M 0.16%
7,455
-349
-4% -$60.7K
KR icon
158
Kroger
KR
$34.9B
$1.3M 0.16%
22,748
+10,189
+81% +$506K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.16%
15,593
+6,340
+69% +$536K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.3M 0.16%
6,220
+5,136
+474% +$1.05M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.3M 0.16%
16,771
-7,554
-31% -$584K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.29M 0.16%
12,613
-739
-6% -$77K
MOS icon
163
The Mosaic Company
MOS
$7.55B
$1.29M 0.15%
19,393
-282
-1% -$14.1K
CSCO icon
164
Cisco
CSCO
$442B
$1.28M 0.15%
22,949
+8,375
+57% +$474K
FYX icon
165
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.27M 0.15%
13,928
-50
-0.4% -$4.57K
SRVR icon
166
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.27M 0.15%
32,594
+15,519
+91% +$583K
F icon
167
Ford
F
$55.6B
$1.25M 0.15%
74,237
+18,133
+32% +$345K
PEP icon
168
PepsiCo
PEP
$191B
$1.25M 0.15%
7,477
+937
+14% +$157K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
$1.24M 0.15%
7,493
+24
+0.3% +$3.94K
GS icon
170
Goldman Sachs
GS
$303B
$1.24M 0.15%
+3,747
New +$1.32M
PEO
171
Adams Natural Resources Fund
PEO
$795M
$1.23M 0.15%
+61,006
New +$1.14M
ROP icon
172
Roper Technologies
ROP
$41.8B
$1.22M 0.15%
2,578
+112
+5% +$50.4K
R icon
173
Ryder
R
$9.51B
$1.21M 0.15%
15,267
-1,082
-7% -$84.2K
BG icon
174
Bunge Global
BG
$21.4B
$1.21M 0.15%
10,903
+747
+7% +$76.5K
C icon
175
Citigroup
C
$223B
$1.21M 0.14%
+22,577
New +$1.39M
5 6
7
8 9

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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 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.