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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
-1.35%
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
$833M
AUM Growth
+$72.8M
Cap. Flow
+$99.6M
Cap. Flow %
11.96%
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
261
Reduced
130
Closed
55

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.85M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.71M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.64M
5
SLV icon
iShares Silver Trust
SLV
+$4.27M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.04M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.75M
3
SHW icon
Sherwin-Williams
SHW
+$3.57M
4
MOH icon
Molina Healthcare
MOH
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.03%
2 Technology 10.55%
3 Financials 7.2%
4 Healthcare 5.46%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$28.7M 3.45%
164,616
-5,024
-3% -$845K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.8M 2.98%
70,230
+14,333
+26% +$4.64M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.4M 2.69%
417,685
+10,830
+3% +$577K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$19.2M 2.31%
42,319
-479
-1% -$214K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$17.6M 2.11%
66,977
-8
-0% -$2.07K
MSFT icon
6
Microsoft
MSFT
$3.75T
$15M 1.8%
48,492
-7,251
-13% -$2.18M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$14.8M 1.78%
137,550
+4,062
+3% +$438K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$14.3M 1.72%
127,308
+29,511
+30% +$3.29M
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$14M 1.68%
38,586
+700
+2% +$249K
AMZN icon
10
Amazon
AMZN
$2.76T
$11.9M 1.43%
73,200
-4,460
-6% -$689K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$11.4M 1.36%
431,991
+338,007
+360% +$8.85M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.2M 1.35%
188,788
+10,944
+6% +$642K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.5M 1.26%
132,048
+830
+0.6% +$65.2K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$9.16M 1.1%
83,581
-8,562
-9% -$924K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.11M 1.09%
197,525
+1,182
+0.6% +$56.9K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.37M 1.01%
107,886
+3,189
+3% +$241K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15.1B
$8.04M 0.97%
64,522
+4,669
+8% +$587K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$531M
$7.68M 0.92%
142,651
+107,911
+311% +$5.71M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.6M 0.91%
16,824
+687
+4% +$306K
NVDA icon
20
NVIDIA
NVDA
$5.52T
$7.47M 0.9%
273,660
-18,190
-6% -$456K
TSLA icon
21
Tesla
TSLA
$1.4T
$7.35M 0.88%
20,457
+6,012
+42% +$1.87M
XOM icon
22
ExxonMobil
XOM
$643B
$7.29M 0.88%
88,327
+35,011
+66% +$2.72M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.49M 0.78%
135,202
+20,893
+18% +$1.02M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.41M 0.77%
128,692
+32,575
+34% +$1.63M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$6.36M 0.76%
83,248
+4,629
+6% +$348K
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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WIC
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CFD
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Nations Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Nations Financial Group held 571 positions worth $833M, up 9.6% from $760M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nations Financial Group deployed $99.6M of net new capital in Q1 2022, opening 102 new positions and adding to 261 existing holdings. Its largest new stake was Highland Opportunities and Income Fund: 406,294 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.57M trimmed.

  • Nations Financial Group's largest Q1 2022 buy was Highland Opportunities and Income Fund: 406,294 shares worth $4.85M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $8.85M increase.
  • Nations Financial Group's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $3.57M.
  • Nations Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2022, selling an estimated $6.04M.
  • Nations Financial Group's ten largest holdings make up 22% of its $833M portfolio in Q1 2022.
  • Nations Financial Group opened 102 new positions and closed 55 in Q1 2022.
  • Nations Financial Group's portfolio value rose 9.6% quarter-over-quarter to $833M.

Based on Nations Financial Group's 13F filing for Q1 2022, filed 13 May 2022.