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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$574K 0.13%
2,631
+411
+19% +$91.4K
QCLN icon
202
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$571K 0.13%
8,316
+3,355
+68% +$258K
AON icon
203
Aon
AON
$74.2B
$568K 0.13%
2,470
-5
-0.2% -$1.1K
ZM icon
204
Zoom
ZM
$29.3B
$566K 0.13%
1,763
-61
-3% -$22.5K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$164B
$557K 0.13%
+8,882
New +$557K
PDEC icon
206
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$552K 0.13%
18,539
+866
+5% +$25.3K
JRI icon
207
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$547K 0.12%
37,126
-1,989
-5% -$28K
SRVR icon
208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$546K 0.12%
15,075
+475
+3% +$16.9K
CSCO icon
209
Cisco
CSCO
$442B
$542K 0.12%
10,473
-896
-8% -$42.1K
DVA icon
210
DaVita
DVA
$11.4B
$540K 0.12%
5,010
-13
-0.3% -$1.44K
CUBI icon
211
Customers Bancorp
CUBI
$2.67B
$536K 0.12%
+16,860
New +$444K
MOS icon
212
The Mosaic Company
MOS
$7.55B
$530K 0.12%
+16,769
New +$494K
KMB icon
213
Kimberly-Clark
KMB
$36.6B
$529K 0.12%
3,805
-17
-0.4% -$2.26K
NEM icon
214
Newmont
NEM
$139B
$524K 0.12%
8,696
+1,191
+16% +$71.3K
XYZ
215
Block Inc
XYZ
$51B
$521K 0.12%
2,296
+705
+44% +$165K
CVX icon
216
Chevron
CVX
$392B
$517K 0.12%
4,933
+730
+17% +$71.3K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$515K 0.12%
3,815
+1,044
+38% +$134K
ERIC icon
218
Ericsson
ERIC
$33B
$502K 0.11%
+38,047
New +$484K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$492K 0.11%
2,071
+13
+0.6% +$3.02K
ITW icon
220
Illinois Tool Works
ITW
$80.2B
$491K 0.11%
2,215
+148
+7% +$30.7K
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.8B
$490K 0.11%
5,824
-7,010
-55% -$556K
PAPR icon
222
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$485K 0.11%
+17,593
New +$482K
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.36B
$475K 0.11%
27,593
– –
EW icon
224
Edwards Lifesciences
EW
$51.8B
$471K 0.11%
5,626
+490
+10% +$41.4K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$471K 0.11%
4,781
+1,830
+62% +$168K
7 8
9
10 11

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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.