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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
Cap. Flow
+$69.2M
Cap. Flow %
10.51%
Top 10 Hldgs %
23.67%
Holding
469
New
70
Increased
246
Reduced
87
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.46M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.96M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.21M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.75M
2
EOG icon
EOG Resources
EOG
+$2.98M
3
STZ icon
Constellation Brands
STZ
+$2.86M
4
MPC icon
Marathon Petroleum
MPC
+$2.81M
5
SPG icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$25.3M 3.84%
178,697
+6,440
+4% +$948K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.8M 3.16%
395,310
+2,515
+0.6% +$135K
MSFT icon
3
Microsoft
MSFT
$3.75T
$16.6M 2.52%
58,892
+1,477
+3% +$430K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$15.9M 2.42%
62,537
+861
+1% +$225K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.3M 2.17%
52,336
+336
+0.6% +$94.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.3M 2.17%
130,741
+1,679
+1% +$185K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$13.8M 2.09%
31,983
+26,038
+438% +$11.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$13.1M 1.99%
36,636
+280
+0.8% +$103K
AMZN icon
9
Amazon
AMZN
$2.76T
$11.9M 1.81%
72,720
+3,880
+6% +$669K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.83M 1.49%
166,084
+9,476
+6% +$573K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.67M 1.47%
129,508
+430
+0.3% +$33.2K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.66M 1.47%
193,159
+16,172
+9% +$836K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$9.6M 1.46%
463,360
+6,360
+1% +$132K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.96M 1.36%
86,707
+10,488
+14% +$1.11M
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$8.44M 1.28%
81,869
+14,375
+21% +$1.51M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$7.41M 1.13%
100,856
+1,632
+2% +$124K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.81M 1.03%
15,861
+637
+4% +$281K
PYPL icon
18
PayPal
PYPL
$52.6B
$6.01M 0.91%
23,109
-1,153
-5% -$327K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.69M 0.86%
77,035
+11,496
+18% +$876K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.68M 0.86%
51,395
+11,923
+30% +$1.33M
DWAS icon
21
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$5.58M 0.85%
+63,535
New +$5.46M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.47M 0.83%
107,534
+84,545
+368% +$4.29M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.35M 0.81%
105,967
+6,857
+7% +$357K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.96M 0.75%
+98,278
New +$4.96M
CRM icon
25
Salesforce
CRM
$206B
$4.93M 0.75%
18,178
+9,135
+101% +$2.32M
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 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.