We are live on ! Find out more
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
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10.8 quarters

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 Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.1M 4.35%
367,170
+20,640
+6% +$1.03M
2015 Q4
21 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$18.5M 4.22%
151,576
+28,234
+23% +$3.62M
2015 Q4
21 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$104B
$13.7M 3.12%
126,228
-471
-0.4% -$49.3K
2015 Q4
21 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$502B
$11.3M 2.58%
35,447
+1,018
+3% +$326K
2015 Q4
21 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$10.6M 2.41%
44,989
+19,550
+77% +$4.54M
2015 Q4
21 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.21M 2.1%
36,042
+11,822
+49% +$2.87M
2015 Q4
21 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$8.88M 2.02%
57,380
+22,320
+64% +$3.54M
2016 Q1
20 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.52M 1.94%
163,771
+2,197
+1% +$117K
2015 Q4
21 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$131B
$8.44M 1.92%
127,130
+776
+0.6% +$51.2K
2015 Q4
21 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.65M 1.74%
138,224
+16,448
+14% +$893K
2015 Q4
21 quarters
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.61M 1.51%
95,554
-7,077
-7% -$478K
2018 Q3
10 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.96M 1.36%
15,033
-103
-0.7% -$39.7K
2015 Q4
21 quarters
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.5B
$4.99M 1.13%
49,317
+8,826
+22% +$851K
2015 Q4
21 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.52M 1.03%
91,958
+6,365
+7% +$311K
2016 Q4
17 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.9B
$4.08M 0.93%
62,710
+32,550
+108% +$2.1M
2015 Q4
21 quarters
GLD icon
16
SPDR Gold Trust
GLD
$142B
$3.91M 0.89%
24,425
-383
-2% -$64.4K
2015 Q4
21 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.77M 0.86%
58,645
+133
+0.2% +$8.75K
2019 Q3
6 quarters
PYPL icon
18
PayPal
PYPL
$47.5B
$3.5M 0.8%
14,419
+7,019
+95% +$1.77M
2019 Q3
6 quarters
FLDR icon
19
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$3.45M 0.79%
67,991
-19,358
-22% -$985K
2019 Q3
6 quarters
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.41M 0.78%
24,056
+1,093
+5% +$147K
2015 Q4
21 quarters
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$3.39M 0.77%
31,005
+3,923
+14% +$437K
2017 Q2
15 quarters
NVDA icon
22
NVIDIA
NVDA
$5.54T
$3.38M 0.77%
253,360
+8,200
+3% +$110K
2019 Q3
6 quarters
V icon
23
Visa
V
$724B
$3.16M 0.72%
14,916
+480
+3% +$101K
2019 Q2
7 quarters
TSLA icon
24
Tesla
TSLA
$1.51T
$2.99M 0.68%
13,413
+7,266
+118% +$1.82M
2020 Q2
3 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$238B
$2.94M 0.67%
68,586
+2,742
+4% +$117K
2017 Q2
15 quarters
1
2 3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.