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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
-0.61%
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
$659M
AUM Growth
+$61.5M
(+10%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
246
Reduced
87
Closed
35
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
9.6
quarters
Top 20 Avg Time Held
11
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$5.46M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.29M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.75M |
| 2 |
EOG Resources
EOG
|
+$2.98M |
| 3 |
Constellation Brands
STZ
|
+$2.86M |
| 4 |
Marathon Petroleum
MPC
|
+$2.81M |
| 5 |
Simon Property Group
SPG
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.87% |
| 2 | Technology | 13.34% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $25.3M | 3.84% |
178,697
+6,440
| +4% | +$948K |
2015 Q4
23 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.8M | 3.16% |
395,310
+2,515
| +0.6% | +$135K |
2015 Q4
23 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $16.6M | 2.52% |
58,892
+1,477
| +3% | +$430K |
2015 Q4
23 quarters
|
|
4
iShares Russell 3000 ETF
IWV
$20.6B
| $15.9M | 2.42% |
62,537
+861
| +1% | +$225K |
2019 Q4
7 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.3M | 2.17% |
52,336
+336
| +0.6% | +$94.4K |
2015 Q4
23 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $14.3M | 2.17% |
130,741
+1,679
| +1% | +$185K |
2015 Q4
23 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$899B
| $13.8M | 2.09% |
31,983
+26,038
| +438% | +$11.5M |
2015 Q4
23 quarters
|
|
8
Invesco QQQ Trust
QQQ
$502B
| $13.1M | 1.99% |
36,636
+280
| +0.8% | +$103K |
2015 Q4
23 quarters
|
|
9
Amazon
AMZN
$2.83T
| $11.9M | 1.81% |
72,720
+3,880
| +6% | +$669K |
2016 Q1
22 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.83M | 1.49% |
166,084
+9,476
| +6% | +$573K |
2015 Q4
23 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $9.67M | 1.47% |
129,508
+430
| +0.3% | +$33.2K |
2015 Q4
23 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.66M | 1.47% |
193,159
+16,172
| +9% | +$836K |
2015 Q4
23 quarters
|
|
13
NVIDIA
NVDA
$5.54T
| $9.6M | 1.46% |
463,360
+6,360
| +1% | +$132K |
2019 Q3
8 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $8.96M | 1.36% |
86,707
+10,488
| +14% | +$1.11M |
2015 Q4
23 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $8.44M | 1.28% |
81,869
+14,375
| +21% | +$1.51M |
2015 Q4
23 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.41M | 1.13% |
100,856
+1,632
| +2% | +$124K |
2018 Q3
12 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.81M | 1.03% |
15,861
+637
| +4% | +$281K |
2015 Q4
23 quarters
|
|
18
PayPal
PYPL
$47.5B
| $6.01M | 0.91% |
23,109
-1,153
| -5% | -$327K |
2019 Q3
8 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.9B
| $5.69M | 0.86% |
77,035
+11,496
| +18% | +$876K |
2015 Q4
23 quarters
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $5.68M | 0.86% |
51,395
+11,923
| +30% | +$1.33M |
2017 Q2
17 quarters
|
|
|
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$403M
| $5.58M | 0.85% |
+63,535
| New | +$5.46M |
2021 Q3
0 quarters
|
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $5.47M | 0.83% |
107,534
+84,545
| +368% | +$4.29M |
2018 Q2
13 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.35M | 0.81% |
105,967
+6,857
| +7% | +$357K |
2016 Q4
19 quarters
|
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.96M | 0.75% |
+98,278
| New | +$4.96M |
2021 Q3
0 quarters
|
|
25
Salesforce
CRM
$189B
| $4.93M | 0.75% |
18,178
+9,135
| +101% | +$2.32M |
2019 Q2
9 quarters
|
|
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Nations Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Nations Financial Group held 469 positions worth $659M, up 10% from $597M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Nations Financial Group deployed $69.2M of net new capital in Q3 2021, opening 70 new positions and adding to 246 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 63,535 shares worth $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.95M trimmed.
- Nations Financial Group's largest Q3 2021 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 63,535 shares worth $5.58M.
- Nations Financial Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $11.5M increase.
- Nations Financial Group's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $1.95M.
- Nations Financial Group fully exited Activision Blizzard in Q3 2021, selling an estimated $4.75M.
- Nations Financial Group's ten largest holdings make up 24% of its $659M portfolio in Q3 2021.
- Nations Financial Group opened 70 new positions and closed 35 in Q3 2021.
- Nations Financial Group's portfolio value rose 10% quarter-over-quarter to $659M.
Based on Nations Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.