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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
EPAM icon
176
EPAM Systems
EPAM
$5.82B
$916K 0.14%
1,606
+22
+1% +$12.9K
MRK icon
177
Merck
MRK
$369B
$916K 0.14%
12,193
+1,818
+18% +$138K
PFSI icon
178
PennyMac Financial
PFSI
$3.82B
$898K 0.14%
14,697
+7
+0% +$444
EA
179
DELISTED
Electronic Arts
EA
$878K 0.13%
+6,175
New +$867K
IBB icon
180
iShares Biotechnology ETF
IBB
$10.8B
$858K 0.13%
5,307
– –
CAT icon
181
Caterpillar
CAT
$376B
$857K 0.13%
4,466
+138
+3% +$28.7K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$848K 0.13%
15,511
+4,089
+36% +$224K
WM icon
183
Waste Management
WM
$87B
$847K 0.13%
5,670
+997
+21% +$149K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
$834K 0.13%
7,182
+155
+2% +$18.2K
HQH
185
abrdn Healthcare Investors
HQH
$1.33B
$827K 0.13%
32,350
+2,700
+9% +$71K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$813K 0.12%
11,809
-42
-0.4% -$2.99K
BOE icon
187
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$812K 0.12%
69,316
-185
-0.3% -$2.29K
IBUY icon
188
Amplify Online Retail ETF
IBUY
$128M
$810K 0.12%
7,411
+498
+7% +$58.9K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$810K 0.12%
9,403
+365
+4% +$31.5K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$809K 0.12%
16,380
+3,863
+31% +$192K
MRVL icon
191
Marvell Technology
MRVL
$217B
$808K 0.12%
13,405
-129
-1% -$7.73K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$806K 0.12%
7,194
+43
+0.6% +$4.95K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.81B
$803K 0.12%
5,701
-2
-0% -$291
RWK icon
194
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$799K 0.12%
9,157
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.9B
$795K 0.12%
3,635
+136
+4% +$30.1K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$795K 0.12%
10,686
-53
-0.5% -$4.03K
BG icon
197
Bunge Global
BG
$21.4B
$788K 0.12%
9,690
+390
+4% +$30.1K
MOS icon
198
The Mosaic Company
MOS
$7.55B
$788K 0.12%
22,068
+2,076
+10% +$66.4K
JCO
199
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$780K 0.12%
95,256
+385
+0.4% +$3.19K
AVGO icon
200
Broadcom
AVGO
$1.77T
$770K 0.12%
15,880
+560
+4% +$27.2K
6 7
8
9 10

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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.