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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
CMA
201
DELISTED
Comerica
CMA
$923K 0.11%
10,208
+543
+6% +$51.2K
WM icon
202
Waste Management
WM
$87B
$919K 0.11%
5,795
+151
+3% +$22.9K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.37B
$918K 0.11%
15,065
+11,477
+320% +$684K
PYPL icon
204
PayPal
PYPL
$52.6B
$915K 0.11%
7,916
-14,907
-65% -$1.98M
COM icon
205
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$913K 0.11%
27,509
+5,183
+23% +$164K
D icon
206
Dominion Energy
D
$58.5B
$903K 0.11%
10,630
+128
+1% +$10.3K
BNOV icon
207
Innovator US Equity Buffer ETF November
BNOV
$213M
$900K 0.11%
28,010
-86
-0.3% -$2.72K
ENPH icon
208
Enphase Energy
ENPH
$5.19B
$884K 0.11%
4,383
-123
-3% -$19.3K
PANW icon
209
Palo Alto Networks
PANW
$312B
$883K 0.11%
8,514
+948
+13% +$84.8K
CUBI icon
210
Customers Bancorp
CUBI
$2.67B
$880K 0.11%
16,880
-413
-2% -$25.2K
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$865K 0.1%
18,070
+44
+0.2% +$2.19K
MDT icon
212
Medtronic
MDT
$115B
$857K 0.1%
7,726
+3,719
+93% +$393K
ENB icon
213
Enbridge
ENB
$109B
$854K 0.1%
+18,526
New +$793K
FINS
214
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$853K 0.1%
+54,009
New +$878K
IBM icon
215
IBM
IBM
$225B
$853K 0.1%
6,563
+430
+7% +$56.1K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$848K 0.1%
18,771
-8,092
-30% -$382K
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$843K 0.1%
9,147
– –
IAU icon
218
iShares Gold Trust
IAU
$68.3B
$842K 0.1%
22,855
+746
+3% +$26.7K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$13.8B
$840K 0.1%
29,701
+16,721
+129% +$454K
EW icon
220
Edwards Lifesciences
EW
$51.8B
$839K 0.1%
7,126
-1,705
-19% -$191K
ENTG icon
221
Entegris
ENTG
$22.2B
$836K 0.1%
6,367
+479
+8% +$61.6K
UPS icon
222
United Parcel Service
UPS
$89.9B
$828K 0.1%
3,859
+386
+11% +$82K
SIXO icon
223
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$821K 0.1%
+31,150
New +$800K
BOE icon
224
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$818K 0.1%
72,348
+16
+0% +$184
SIXJ icon
225
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$810K 0.1%
+32,878
New +$798K
7 8
9
10 11

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RCA
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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 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.