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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
+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

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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19.1M 4.35%
367,170
+20,640
+6% +$1.03M
AAPL icon
2
Apple
AAPL
$4.59T
$18.5M 4.22%
151,576
+28,234
+23% +$3.62M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.7M 3.12%
126,228
-471
-0.4% -$49.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$11.3M 2.58%
35,447
+1,018
+3% +$326K
MSFT icon
5
Microsoft
MSFT
$3.75T
$10.6M 2.41%
44,989
+19,550
+77% +$4.54M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.21M 2.1%
36,042
+11,822
+49% +$2.87M
AMZN icon
7
Amazon
AMZN
$2.76T
$8.88M 2.02%
57,380
+22,320
+64% +$3.54M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.52M 1.94%
163,771
+2,197
+1% +$117K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.44M 1.92%
127,130
+776
+0.6% +$51.2K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.65M 1.74%
138,224
+16,448
+14% +$893K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.61M 1.51%
95,554
-7,077
-7% -$478K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.96M 1.36%
15,033
-103
-0.7% -$39.7K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.99M 1.13%
49,317
+8,826
+22% +$851K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.52M 1.03%
91,958
+6,365
+7% +$311K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.08M 0.93%
62,710
+32,550
+108% +$2.1M
GLD icon
16
SPDR Gold Trust
GLD
$154B
$3.91M 0.89%
24,425
-383
-2% -$64.4K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.77M 0.86%
58,645
+133
+0.2% +$8.75K
PYPL icon
18
PayPal
PYPL
$52.6B
$3.5M 0.8%
14,419
+7,019
+95% +$1.77M
FLDR icon
19
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$3.45M 0.79%
67,991
-19,358
-22% -$985K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.41M 0.78%
24,056
+1,093
+5% +$147K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.39M 0.77%
31,005
+3,923
+14% +$437K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$3.38M 0.77%
253,360
+8,200
+3% +$110K
V icon
23
Visa
V
$709B
$3.16M 0.72%
14,916
+480
+3% +$101K
TSLA icon
24
Tesla
TSLA
$1.4T
$2.99M 0.68%
13,413
+7,266
+118% +$1.82M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$2.94M 0.67%
68,586
+2,742
+4% +$117K
1
2 3 4 5

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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.