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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
ISCB icon
176
iShares Morningstar Small-Cap ETF
ISCB
$291M
$1.19M 0.14%
22,217
+151
+0.7% +$8.01K
LMT icon
177
Lockheed Martin
LMT
$131B
$1.16M 0.14%
2,623
+1,500
+134% +$608K
CAT icon
178
Caterpillar
CAT
$376B
$1.14M 0.14%
5,132
+209
+4% +$43.8K
AVGO icon
179
Broadcom
AVGO
$1.77T
$1.14M 0.14%
18,140
+5,370
+42% +$319K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.13M 0.14%
11,011
+390
+4% +$39.6K
RWJ icon
181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.12M 0.13%
28,047
-360
-1% -$14.3K
GTO icon
182
Invesco Total Return Bond ETF
GTO
$2.49B
$1.11M 0.13%
21,262
+219
+1% +$11.8K
FANG icon
183
Diamondback Energy
FANG
$56.1B
$1.11M 0.13%
8,093
+1,006
+14% +$131K
VHT icon
184
Vanguard Health Care ETF
VHT
$19.4B
$1.08M 0.13%
4,256
+78
+2% +$19.3K
AMGN icon
185
Amgen
AMGN
$236B
$1.07M 0.13%
4,445
+1,580
+55% +$363K
NKE icon
186
Nike
NKE
$57B
$1.06M 0.13%
7,881
-129
-2% -$18.1K
EXPD icon
187
Expeditors International
EXPD
$24.8B
$1.05M 0.13%
10,209
+517
+5% +$57K
TMO icon
188
Thermo Fisher Scientific
TMO
$233B
$1.05M 0.13%
1,779
-2,784
-61% -$1.6M
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.13%
9,567
+2,373
+33% +$268K
AMAT icon
190
Applied Materials
AMAT
$383B
$1.05M 0.13%
7,945
-414
-5% -$57K
MRVL icon
191
Marvell Technology
MRVL
$217B
$1.01M 0.12%
14,061
+43
+0.3% +$3.1K
RIV
192
RiverNorth Opportunities Fund
RIV
$302M
$1M 0.12%
62,697
+1,555
+3% +$25K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$139B
$995K 0.12%
3,813
+1,365
+56% +$324K
RTX icon
194
RTX Corp
RTX
$286B
$990K 0.12%
9,990
+3,445
+53% +$326K
TSM icon
195
TSMC
TSM
$2.22T
$985K 0.12%
9,446
-2,160
-19% -$253K
ADBE icon
196
Adobe
ADBE
$115B
$978K 0.12%
2,147
-464
-18% -$223K
JANW icon
197
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$975K 0.12%
+37,334
New +$968K
AMD icon
198
Advanced Micro Devices
AMD
$778B
$950K 0.11%
8,685
+757
+10% +$90.4K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$941K 0.11%
8,940
+2,703
+43% +$263K
BA icon
200
Boeing
BA
$166B
$940K 0.11%
4,906
+35
+0.7% +$7.03K
6 7
8
9 10

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SCM
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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.