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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
Cap. Flow
+$124M
Cap. Flow %
20.78%
Top 10 Hldgs %
24.95%
Holding
421
New
76
Increased
230
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.09M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.57M
5
NVDA icon
NVIDIA
NVDA
+$3.26M

Top Sells

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
3
MATW icon
Matthews International
MATW
+$1.14M
4
ECL icon
Ecolab
ECL
+$936K
5
PFSI icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$23.6M 3.95%
172,257
+20,681
+14% +$2.68M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.1M 3.54%
392,795
+25,625
+7% +$1.38M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.4B
$15.8M 2.64%
61,676
+59,605
+2,878% +$14.9M
MSFT icon
4
Microsoft
MSFT
$3.75T
$15.6M 2.61%
57,415
+12,426
+28% +$3.16M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.6M 2.44%
129,062
+2,834
+2% +$316K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.5M 2.42%
52,000
+15,958
+44% +$4.46M
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$12.9M 2.16%
36,356
+909
+3% +$306K
AMZN icon
8
Amazon
AMZN
$2.76T
$11.8M 1.98%
68,840
+11,460
+20% +$1.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.61M 1.61%
176,987
+13,216
+8% +$704K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.53M 1.6%
129,078
+1,948
+2% +$136K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.29M 1.56%
156,608
+18,384
+13% +$1.07M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$9.14M 1.53%
457,000
+203,640
+80% +$3.26M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.99M 1.34%
76,219
+26,902
+55% +$2.82M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.3M 1.22%
99,224
+3,670
+4% +$265K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$7.11M 1.19%
67,494
+47,613
+239% +$5.09M
PYPL icon
16
PayPal
PYPL
$52.6B
$7.07M 1.18%
24,262
+9,843
+68% +$2.6M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.52M 1.09%
15,224
+191
+1% +$79.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.11M 0.86%
99,110
+7,152
+8% +$369K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.77M 0.8%
65,539
+2,829
+5% +$196K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$4.75M 0.8%
49,752
+24,050
+94% +$2.28M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.64M 0.78%
141,263
+110,083
+353% +$3.57M
SHW icon
22
Sherwin-Williams
SHW
$83.8B
$4.61M 0.77%
16,932
+9,828
+138% +$2.69M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.38M 0.73%
39,472
+8,467
+27% +$934K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.12M 0.69%
27,356
+3,300
+14% +$491K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.06M 0.68%
60,640
+1,995
+3% +$131K
1
2 3 4 5

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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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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.