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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
NFLX icon
201
Netflix
NFLX
$332B
$769K 0.12%
12,600
-12,060
-49% -$664K
BGFV
202
DELISTED
Big 5 Sporting Goods
BGFV
$757K 0.11%
32,865
+16,541
+101% +$406K
F icon
203
Ford
F
$55.6B
$754K 0.11%
53,249
+1,325
+3% +$18K
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.12B
$749K 0.11%
14,607
+46
+0.3% +$2.39K
IBM icon
205
IBM
IBM
$225B
$744K 0.11%
5,603
-159
-3% -$21.3K
D icon
206
Dominion Energy
D
$58.5B
$740K 0.11%
10,127
+850
+9% +$64.8K
JRI icon
207
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$735K 0.11%
48,206
+9,515
+25% +$152K
FDX icon
208
FedEx
FDX
$78.4B
$730K 0.11%
3,327
+54
+2% +$14.7K
GDX icon
209
VanEck Gold Miners ETF
GDX
$32.3B
$728K 0.11%
24,689
-4,293
-15% -$140K
MCHP icon
210
Microchip Technology
MCHP
$41B
$725K 0.11%
9,440
-14,692
-61% -$1.1M
CUBI icon
211
Customers Bancorp
CUBI
$2.67B
$722K 0.11%
16,775
+59
+0.4% +$2.3K
ITW icon
212
Illinois Tool Works
ITW
$80.2B
$719K 0.11%
3,478
+1,244
+56% +$280K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$718K 0.11%
7,855
+3,155
+67% +$289K
CSCO icon
214
Cisco
CSCO
$442B
$718K 0.11%
13,193
+1,297
+11% +$72.8K
ENTG icon
215
Entegris
ENTG
$22.2B
$717K 0.11%
5,694
+41
+0.7% +$4.94K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$715K 0.11%
11,426
+651
+6% +$42.6K
IAU icon
217
iShares Gold Trust
IAU
$68.3B
$699K 0.11%
20,913
+1,178
+6% +$40.1K
BAC icon
218
Bank of America
BAC
$428B
$694K 0.11%
16,353
+4,963
+44% +$200K
BFEB icon
219
Innovator US Equity Buffer ETF February
BFEB
$263M
$688K 0.1%
22,327
– –
MMM icon
220
3M
MMM
$92.2B
$680K 0.1%
4,635
+1,559
+51% +$253K
ROST icon
221
Ross Stores
ROST
$73.7B
$679K 0.1%
6,237
+671
+12% +$80.4K
STOT icon
222
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$672K 0.1%
13,554
-405
-3% -$20.1K
XYZ
223
Block Inc
XYZ
$51B
$668K 0.1%
2,786
+740
+36% +$190K
ENPH icon
224
Enphase Energy
ENPH
$5.19B
$660K 0.1%
4,401
+502
+13% +$86.1K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$660K 0.1%
8,234
+1,619
+24% +$134K
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 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.