We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$760M
AUM Growth
+$101M
Cap. Flow
+$46M
Cap. Flow %
6.05%
Top 10 Hldgs %
24%
Holding
494
New
60
Increased
241
Reduced
140
Closed
25
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.99M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.85M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.64M

Top Sells

Rank Stock Value
1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.58M
2
NVDA icon
NVIDIA
NVDA
+$4.72M
3
CRM icon
Salesforce
CRM
+$2.45M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 12.61%
3 Financials 7.4%
4 Healthcare 5.9%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$30.1M 3.96%
169,640
-9,057
-5% -$1.43M
2015 Q4
24 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23M 3.03%
406,855
+11,545
+3% +$643K
2015 Q4
24 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$20.4M 2.69%
42,798
+10,815
+34% +$4.98M
2015 Q4
24 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$18.7M 2.47%
55,743
-3,149
-5% -$1.02M
2015 Q4
24 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.6B
$18.6M 2.45%
66,985
+4,448
+7% +$1.2M
2019 Q4
8 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 2.2%
55,897
+3,561
+7% +$1.02M
2015 Q4
24 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$15.3M 2.01%
133,488
+2,747
+2% +$313K
2015 Q4
24 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$502B
$15.1M 1.98%
37,886
+1,250
+3% +$483K
2015 Q4
24 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$12.9M 1.7%
77,660
+4,940
+7% +$845K
2016 Q1
23 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$131B
$11.4M 1.5%
131,218
+1,710
+1% +$141K
2015 Q4
24 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3M 1.49%
177,844
+11,760
+7% +$737K
2015 Q4
24 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.5B
$11M 1.44%
97,797
+11,090
+13% +$1.21M
2015 Q4
24 quarters
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$10.2M 1.34%
92,143
+10,274
+13% +$1.12M
2015 Q4
24 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.71M 1.28%
196,343
+3,184
+2% +$161K
2015 Q4
24 quarters
NVDA icon
15
NVIDIA
NVDA
$5.54T
$8.58M 1.13%
291,850
-171,510
-37% -$4.72M
2019 Q3
9 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.47M 1.11%
104,697
+3,841
+4% +$297K
2018 Q3
13 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.2B
$7.73M 1.02%
59,853
+47,822
+397% +$6.17M
2016 Q2
22 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.67M 1.01%
16,137
+276
+2% +$127K
2015 Q4
24 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$79.9B
$6.58M 0.87%
78,619
+1,584
+2% +$128K
2015 Q4
24 quarters
V icon
20
Visa
V
$724B
$6.05M 0.8%
27,925
+6,269
+29% +$1.35M
2019 Q2
10 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$6.04M 0.8%
33,232
+9,546
+40% +$1.76M
2021 Q3
1 quarter
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$5.96M 0.78%
54,446
+3,051
+6% +$335K
2017 Q2
18 quarters
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.84M 0.77%
114,309
+8,342
+8% +$428K
2016 Q4
20 quarters
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.75M 0.76%
60,786
+27,838
+84% +$2.64M
2021 Q2
2 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$5.41M 0.71%
37,320
+1,900
+5% +$274K
2018 Q2
14 quarters
1
2 3 4 5

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Nations Financial Group held 494 positions worth $760M, up 15% from $659M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Nations Financial Group deployed $46M of net new capital in Q4 2021, opening 60 new positions and adding to 241 existing holdings. Its largest new stake was Molina Healthcare: 7,586 shares worth $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $4.72M trimmed.

  • Nations Financial Group's largest Q4 2021 buy was Molina Healthcare: 7,586 shares worth $2.41M.
  • Nations Financial Group added most to iShares TIPS Bond ETF in Q4 2021, an estimated $6.17M increase.
  • Nations Financial Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.72M.
  • Nations Financial Group fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2021, selling an estimated $5.58M.
  • Nations Financial Group's ten largest holdings make up 24% of its $760M portfolio in Q4 2021.
  • Nations Financial Group opened 60 new positions and closed 25 in Q4 2021.
  • Nations Financial Group's portfolio value rose 15% quarter-over-quarter to $760M.

Based on Nations Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.