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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
+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
ENTG icon
201
Entegris
ENTG
$22.2B
$816K 0.11%
5,888
+194
+3% +$27.1K
EA
202
DELISTED
Electronic Arts
EA
$815K 0.11%
6,175
– –
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$806K 0.11%
6,992
-202
-3% -$23.6K
IBB icon
204
iShares Biotechnology ETF
IBB
$10.8B
$795K 0.1%
5,207
-100
-2% -$15.5K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.81B
$794K 0.1%
5,856
+155
+3% +$21.6K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$792K 0.1%
9,253
-150
-2% -$12.9K
NFLX icon
207
Netflix
NFLX
$332B
$786K 0.1%
13,050
+450
+4% +$28.8K
JCO
208
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$782K 0.1%
96,685
+1,429
+2% +$11.6K
EPAM icon
209
EPAM Systems
EPAM
$5.82B
$781K 0.1%
1,168
-438
-27% -$282K
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$781K 0.1%
11,026
-6,021
-35% -$431K
SCZ icon
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$774K 0.1%
10,583
-103
-1% -$7.65K
MOS icon
212
The Mosaic Company
MOS
$7.55B
$773K 0.1%
19,675
-2,393
-11% -$91.6K
KO icon
213
Coca-Cola
KO
$383B
$771K 0.1%
13,028
+1,303
+11% +$72.6K
IAU icon
214
iShares Gold Trust
IAU
$68.3B
$770K 0.1%
22,109
+1,196
+6% +$40.9K
JRI icon
215
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$769K 0.1%
47,706
-500
-1% -$7.77K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$768K 0.1%
9,886
+1,652
+20% +$131K
FANG icon
217
Diamondback Energy
FANG
$56.1B
$764K 0.1%
+7,087
New +$768K
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$759K 0.1%
16,112
+4,346
+37% +$199K
HQH
219
abrdn Healthcare Investors
HQH
$1.33B
$758K 0.1%
31,900
-450
-1% -$11.2K
ITM icon
220
VanEck Intermediate Muni ETF
ITM
$2.12B
$751K 0.1%
14,652
+45
+0.3% +$2.3K
INMD icon
221
InMode
INMD
$854M
$750K 0.1%
+10,628
New +$852K
UPS icon
222
United Parcel Service
UPS
$89.9B
$745K 0.1%
3,473
+926
+36% +$188K
AON icon
223
Aon
AON
$74.2B
$739K 0.1%
2,457
-1,067
-30% -$320K
SRVR icon
224
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$739K 0.1%
17,075
+600
+4% +$24.4K
ECL icon
225
Ecolab
ECL
$80.1B
$734K 0.1%
3,128
+477
+18% +$108K
7 8
9
10 11

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CCM
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SCM
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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.