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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
+8.2%
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
$597M
AUM Growth
+$158M
(+36%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.78%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.09M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.46M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.57M |
| 5 |
NVIDIA
NVDA
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.14M |
| 3 |
Matthews International
MATW
|
+$1.14M |
| 4 |
Ecolab
ECL
|
+$936K |
| 5 |
PennyMac Financial
PFSI
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Technology | 14.3% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $23.6M | 3.95% |
172,257
+20,681
| +14% | +$2.68M |
2015 Q4
22 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.1M | 3.54% |
392,795
+25,625
| +7% | +$1.38M |
2015 Q4
22 quarters
|
|
|
3
iShares Russell 3000 ETF
IWV
$20.6B
| $15.8M | 2.64% |
61,676
+59,605
| +2,878% | +$14.9M |
2019 Q4
6 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $15.6M | 2.61% |
57,415
+12,426
| +28% | +$3.16M |
2015 Q4
22 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $14.6M | 2.44% |
129,062
+2,834
| +2% | +$316K |
2015 Q4
22 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.5M | 2.42% |
52,000
+15,958
| +44% | +$4.46M |
2015 Q4
22 quarters
|
|
7
Invesco QQQ Trust
QQQ
$502B
| $12.9M | 2.16% |
36,356
+909
| +3% | +$306K |
2015 Q4
22 quarters
|
|
8
Amazon
AMZN
$2.83T
| $11.8M | 1.98% |
68,840
+11,460
| +20% | +$1.9M |
2016 Q1
21 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.61M | 1.61% |
176,987
+13,216
| +8% | +$704K |
2015 Q4
22 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $9.53M | 1.6% |
129,078
+1,948
| +2% | +$136K |
2015 Q4
22 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.29M | 1.56% |
156,608
+18,384
| +13% | +$1.07M |
2015 Q4
22 quarters
|
|
|
12
NVIDIA
NVDA
$5.54T
| $9.14M | 1.53% |
457,000
+203,640
| +80% | +$3.26M |
2019 Q3
7 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $7.99M | 1.34% |
76,219
+26,902
| +55% | +$2.82M |
2015 Q4
22 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.3M | 1.22% |
99,224
+3,670
| +4% | +$265K |
2018 Q3
11 quarters
|
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $7.11M | 1.19% |
67,494
+47,613
| +239% | +$5.09M |
2015 Q4
22 quarters
|
|
16
PayPal
PYPL
$47.5B
| $7.07M | 1.18% |
24,262
+9,843
| +68% | +$2.6M |
2019 Q3
7 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.52M | 1.09% |
15,224
+191
| +1% | +$79.7K |
2015 Q4
22 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.11M | 0.86% |
99,110
+7,152
| +8% | +$369K |
2016 Q4
18 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.9B
| $4.77M | 0.8% |
65,539
+2,829
| +5% | +$196K |
2015 Q4
22 quarters
|
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $4.75M | 0.8% |
49,752
+24,050
| +94% | +$2.28M |
2020 Q1
5 quarters
|
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.64M | 0.78% |
141,263
+110,083
| +353% | +$3.57M |
2019 Q3
7 quarters
|
|
22
Sherwin-Williams
SHW
$77.5B
| $4.61M | 0.77% |
16,932
+9,828
| +138% | +$2.69M |
2019 Q3
7 quarters
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $4.38M | 0.73% |
39,472
+8,467
| +27% | +$934K |
2017 Q2
16 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $4.12M | 0.69% |
27,356
+3,300
| +14% | +$491K |
2015 Q4
22 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $4.06M | 0.68% |
60,640
+1,995
| +3% | +$131K |
2019 Q3
7 quarters
|
|
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Nations Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Nations Financial Group held 421 positions worth $597M, up 36% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Nations Financial Group deployed $124M of net new capital in Q2 2021, opening 76 new positions and adding to 230 existing holdings. Its largest new stake was Constellation Brands: 12,243 shares worth $2.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Fidelity Low Duration Bond Factor ETF, an estimated $2.37M trimmed.
- Nations Financial Group's largest Q2 2021 buy was Constellation Brands: 12,243 shares worth $2.86M.
- Nations Financial Group added most to iShares Russell 3000 ETF in Q2 2021, an estimated $14.9M increase.
- Nations Financial Group's biggest Q2 2021 reduction was Fidelity Low Duration Bond Factor ETF, cutting an estimated $2.37M.
- Nations Financial Group fully exited Matthews International in Q2 2021, selling an estimated $1.14M.
- Nations Financial Group's ten largest holdings make up 25% of its $597M portfolio in Q2 2021.
- Nations Financial Group opened 76 new positions and closed 22 in Q2 2021.
- Nations Financial Group's portfolio value rose 36% quarter-over-quarter to $597M.
Based on Nations Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.