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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
+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

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
AAPL icon
1
Apple
AAPL
$4.59T
$30.1M 3.96%
169,640
-9,057
-5% -$1.43M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23M 3.03%
406,855
+11,545
+3% +$643K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$20.4M 2.69%
42,798
+10,815
+34% +$4.98M
MSFT icon
4
Microsoft
MSFT
$3.75T
$18.7M 2.47%
55,743
-3,149
-5% -$1.02M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$18.6M 2.45%
66,985
+4,448
+7% +$1.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 2.2%
55,897
+3,561
+7% +$1.02M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.3M 2.01%
133,488
+2,747
+2% +$313K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$15.1M 1.98%
37,886
+1,250
+3% +$483K
AMZN icon
9
Amazon
AMZN
$2.76T
$12.9M 1.7%
77,660
+4,940
+7% +$845K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.4M 1.5%
131,218
+1,710
+1% +$141K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 1.49%
177,844
+11,760
+7% +$737K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.9B
$11M 1.44%
97,797
+11,090
+13% +$1.21M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$10.2M 1.34%
92,143
+10,274
+13% +$1.12M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.71M 1.28%
196,343
+3,184
+2% +$161K
NVDA icon
15
NVIDIA
NVDA
$5.52T
$8.58M 1.13%
291,850
-171,510
-37% -$4.72M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.47M 1.11%
104,697
+3,841
+4% +$297K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15.1B
$7.73M 1.02%
59,853
+47,822
+397% +$6.17M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.67M 1.01%
16,137
+276
+2% +$127K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.58M 0.87%
78,619
+1,584
+2% +$128K
V icon
20
Visa
V
$709B
$6.05M 0.8%
27,925
+6,269
+29% +$1.35M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$6.04M 0.8%
33,232
+9,546
+40% +$1.76M
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.96M 0.78%
54,446
+3,051
+6% +$335K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.84M 0.77%
114,309
+8,342
+8% +$428K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$5.75M 0.76%
60,786
+27,838
+84% +$2.64M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$5.41M 0.71%
37,320
+1,900
+5% +$274K
1
2 3 4 5

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CCM
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SCM
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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.