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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
VHT icon
176
Vanguard Health Care ETF
VHT
$19.4B
$862K 0.14%
3,487
+111
+3% +$26.5K
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$836K 0.14%
9,635
+215
+2% +$18.2K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$832K 0.14%
10,274
+506
+5% +$40.6K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$829K 0.14%
11,851
+33
+0.3% +$2.31K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.5B
$824K 0.14%
7,027
+4,984
+244% +$582K
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.81B
$820K 0.14%
+5,703
New +$785K
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$811K 0.14%
9,157
– –
EPAM icon
183
EPAM Systems
EPAM
$5.82B
$809K 0.14%
1,584
+7
+0.4% +$3.28K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$809K 0.14%
7,151
-946
-12% -$101K
IBM icon
185
IBM
IBM
$225B
$808K 0.14%
5,762
-346
-6% -$47.3K
MRK icon
186
Merck
MRK
$369B
$807K 0.14%
10,375
-3,395
-25% -$253K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$807K 0.14%
29,972
+4,078
+16% +$106K
IWM icon
188
iShares Russell 2000 ETF
IWM
$81.9B
$803K 0.13%
3,499
-308
-8% -$69.2K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$796K 0.13%
10,739
-1,144
-10% -$85.9K
TXN icon
190
Texas Instruments
TXN
$243B
$792K 0.13%
4,117
+11
+0.3% +$2.06K
RIV
191
RiverNorth Opportunities Fund
RIV
$302M
$790K 0.13%
43,022
+1,644
+4% +$29.3K
MRVL icon
192
Marvell Technology
MRVL
$217B
$789K 0.13%
13,534
+178
+1% +$8.7K
JCO
193
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$788K 0.13%
94,871
+1,507
+2% +$12.8K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$779K 0.13%
9,038
+131
+1% +$11.3K
F icon
195
Ford
F
$55.6B
$772K 0.13%
51,924
-2,100
-4% -$27.9K
HQH
196
abrdn Healthcare Investors
HQH
$1.33B
$763K 0.13%
29,650
+4,300
+17% +$106K
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.12B
$755K 0.13%
14,561
+2,049
+16% +$106K
DKNG icon
198
DraftKings
DKNG
$12B
$751K 0.13%
14,400
+1,400
+11% +$73.9K
QCLN icon
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$746K 0.12%
10,775
+2,459
+30% +$156K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.68B
$736K 0.12%
5,624
+2,212
+65% +$258K
6 7
8
9 10

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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 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.