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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
AVGO icon
201
Broadcom
AVGO
$1.77T
$731K 0.12%
15,320
+90
+0.6% +$4.17K
BG icon
202
Bunge Global
BG
$21.4B
$727K 0.12%
9,300
+311
+3% +$26.3K
ENPH icon
203
Enphase Energy
ENPH
$5.19B
$716K 0.12%
3,899
-1,094
-22% -$160K
PM icon
204
Philip Morris
PM
$297B
$700K 0.12%
7,059
-813
-10% -$78K
ENTG icon
205
Entegris
ENTG
$22.2B
$695K 0.12%
5,653
+22
+0.4% +$2.53K
STOT icon
206
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$695K 0.12%
13,959
+138
+1% +$6.86K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$691K 0.12%
6,554
-10,943
-63% -$1.14M
ROST icon
208
Ross Stores
ROST
$73.7B
$690K 0.12%
5,566
+2,026
+57% +$253K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$685K 0.11%
11,321
+1,300
+13% +$77.8K
BFEB icon
210
Innovator US Equity Buffer ETF February
BFEB
$263M
$684K 0.11%
22,327
-249
-1% -$7.48K
D icon
211
Dominion Energy
D
$58.5B
$683K 0.11%
9,277
+1,153
+14% +$89K
TGT icon
212
Target
TGT
$75.4B
$669K 0.11%
2,768
+1,265
+84% +$277K
IAU icon
213
iShares Gold Trust
IAU
$68.3B
$665K 0.11%
19,735
+893
+5% +$30.9K
WM icon
214
Waste Management
WM
$87B
$655K 0.11%
4,673
-2,744
-37% -$379K
CUBI icon
215
Customers Bancorp
CUBI
$2.67B
$652K 0.11%
16,716
-144
-0.9% -$5.18K
DIAX
216
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$651K 0.11%
38,275
+1,400
+4% +$23.5K
SRVR icon
217
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$644K 0.11%
15,975
+900
+6% +$34.8K
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$643K 0.11%
2,625
-6
-0.2% -$1.37K
XNTK icon
219
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$641K 0.11%
4,030
-1,435
-26% -$215K
MOS icon
220
The Mosaic Company
MOS
$7.55B
$638K 0.11%
19,992
+3,223
+19% +$109K
CSCO icon
221
Cisco
CSCO
$442B
$630K 0.11%
11,896
+1,423
+14% +$74.9K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$626K 0.1%
11,422
+6,437
+129% +$353K
JRI icon
223
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$622K 0.1%
38,691
+1,565
+4% +$24.5K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$33.4B
$620K 0.1%
6,124
+24
+0.4% +$2.39K
SHM icon
225
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$620K 0.1%
12,517
-1,656
-12% -$82.1K
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 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.