We are live on ! Find out more
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
RIV
176
RiverNorth Opportunities Fund
RIV
$302M
$975K 0.13%
61,142
+6,175
+11% +$105K
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$972K 0.13%
19,248
-1,955
-9% -$98.9K
BG icon
178
Bunge Global
BG
$21.4B
$948K 0.12%
10,156
+466
+5% +$41.6K
WM icon
179
Waste Management
WM
$87B
$942K 0.12%
5,644
-26
-0.5% -$4.18K
TXN icon
180
Texas Instruments
TXN
$243B
$939K 0.12%
4,982
-73
-1% -$14K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$932K 0.12%
18,026
-322
-2% -$16.6K
BNOV icon
182
Innovator US Equity Buffer ETF November
BNOV
$213M
$926K 0.12%
+28,096
New +$910K
CSCO icon
183
Cisco
CSCO
$442B
$924K 0.12%
14,574
+1,381
+10% +$78.9K
BLOK icon
184
Amplify Blockchain Technology ETF
BLOK
$1.14B
$911K 0.12%
22,668
-405
-2% -$21.1K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$905K 0.12%
11,738
-71
-0.6% -$5.15K
BOE icon
186
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$881K 0.12%
72,332
+3,016
+4% +$36.3K
ITW icon
187
Illinois Tool Works
ITW
$80.2B
$879K 0.12%
3,560
+82
+2% +$19.1K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.4B
$878K 0.12%
8,418
-375
-4% -$41.3K
RWK icon
189
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$866K 0.11%
9,147
-10
-0.1% -$924
MMM icon
190
3M
MMM
$92.2B
$863K 0.11%
5,813
+1,178
+25% +$175K
AVGO icon
191
Broadcom
AVGO
$1.77T
$850K 0.11%
12,770
-3,110
-20% -$175K
GDX icon
192
VanEck Gold Miners ETF
GDX
$32.3B
$844K 0.11%
26,359
+1,670
+7% +$53.3K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.9B
$844K 0.11%
3,793
+158
+4% +$35.7K
ETSY icon
194
Etsy
ETSY
$7.61B
$842K 0.11%
3,845
-1,076
-22% -$259K
CMA
195
DELISTED
Comerica
CMA
$841K 0.11%
+9,665
New +$829K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.5B
$837K 0.11%
7,194
+12
+0.2% +$1.39K
MCHP icon
197
Microchip Technology
MCHP
$41B
$826K 0.11%
9,492
+52
+0.6% +$4.21K
D icon
198
Dominion Energy
D
$58.5B
$825K 0.11%
10,502
+375
+4% +$28.2K
ENPH icon
199
Enphase Energy
ENPH
$5.19B
$824K 0.11%
4,506
+105
+2% +$21.9K
IBM icon
200
IBM
IBM
$225B
$820K 0.11%
6,133
+530
+9% +$66.5K
6 7
8
9 10

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.