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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
STOT icon
176
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$686K 0.16%
13,821
-1,840
-12% -$91.7K
POOL icon
177
Pool Corp
POOL
$6.76B
$663K 0.15%
1,921
-827
-30% -$288K
F icon
178
Ford
F
$55.6B
$662K 0.15%
54,024
-5,170
-9% -$59.2K
OLED icon
179
Universal Display
OLED
$3.9B
$658K 0.15%
2,779
-145
-5% -$33.5K
BFEB icon
180
Innovator US Equity Buffer ETF February
BFEB
$263M
$656K 0.15%
+22,576
New +$635K
MRVL icon
181
Marvell Technology
MRVL
$217B
$654K 0.15%
13,356
-188
-1% -$9.21K
IBB icon
182
iShares Biotechnology ETF
IBB
$10.8B
$649K 0.15%
4,307
– –
KRE icon
183
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$644K 0.15%
+9,713
New +$606K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
$643K 0.15%
2,137
+1,205
+129% +$374K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.12B
$641K 0.15%
12,512
+602
+5% +$31.1K
VIPS icon
186
Vipshop
VIPS
$6.4B
$635K 0.14%
21,253
-866
-4% -$29.9K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$635K 0.14%
25,894
+4,784
+23% +$110K
ENTG icon
188
Entegris
ENTG
$22.2B
$630K 0.14%
5,631
+536
+11% +$55.2K
EPAM icon
189
EPAM Systems
EPAM
$5.82B
$626K 0.14%
1,577
+148
+10% +$54.2K
META icon
190
Meta Platforms (Facebook)
META
$1.45T
$625K 0.14%
2,120
+134
+7% +$36.1K
HQH
191
abrdn Healthcare Investors
HQH
$1.33B
$619K 0.14%
+25,350
New +$618K
D icon
192
Dominion Energy
D
$58.5B
$617K 0.14%
8,124
-104
-1% -$7.55K
IAU icon
193
iShares Gold Trust
IAU
$68.3B
$613K 0.14%
18,842
+338
+2% +$11.6K
PAYC icon
194
Paycom
PAYC
$10.7B
$608K 0.14%
1,643
+154
+10% +$60.7K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$604K 0.14%
6,606
-625
-9% -$57.2K
DIAX
196
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$599K 0.14%
36,875
-475
-1% -$7.3K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$594K 0.14%
10,021
-319
-3% -$19.3K
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$592K 0.13%
11,298
-1,960
-15% -$98.6K
BABA icon
199
Alibaba
BABA
$289B
$584K 0.13%
2,574
+185
+8% +$45.4K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.4B
$580K 0.13%
6,100
– –
6 7
8
9 10

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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.