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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
(+9.6%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
571
New
102
Increased
261
Reduced
130
Closed
55
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.85M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$5.71M |
| 3 |
Highland Opportunities and Income Fund
HFRO
|
+$4.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.64M |
| 5 |
iShares Silver Trust
SLV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.04M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.75M |
| 3 |
Sherwin-Williams
SHW
|
+$3.57M |
| 4 |
Molina Healthcare
MOH
|
+$2.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $28.7M | 3.45% |
164,616
-5,024
| -3% | -$845K |
2015 Q4
25 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.8M | 2.98% |
70,230
+14,333
| +26% | +$4.64M |
2015 Q4
25 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.4M | 2.69% |
417,685
+10,830
| +3% | +$577K |
2015 Q4
25 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$899B
| $19.2M | 2.31% |
42,319
-479
| -1% | -$214K |
2015 Q4
25 quarters
|
|
5
iShares Russell 3000 ETF
IWV
$20.6B
| $17.6M | 2.11% |
66,977
-8
| -0% | -$2.07K |
2019 Q4
9 quarters
|
|
|
6
Microsoft
MSFT
$3.97T
| $15M | 1.8% |
48,492
-7,251
| -13% | -$2.18M |
2015 Q4
25 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$104B
| $14.8M | 1.78% |
137,550
+4,062
| +3% | +$438K |
2015 Q4
25 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $14.3M | 1.72% |
127,308
+29,511
| +30% | +$3.29M |
2015 Q4
25 quarters
|
|
9
Invesco QQQ Trust
QQQ
$502B
| $14M | 1.68% |
38,586
+700
| +2% | +$249K |
2015 Q4
25 quarters
|
|
10
Amazon
AMZN
$2.83T
| $11.9M | 1.43% |
73,200
-4,460
| -6% | -$689K |
2016 Q1
24 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$110B
| $11.4M | 1.36% |
431,991
+338,007
| +360% | +$8.85M |
2019 Q4
9 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.2M | 1.35% |
188,788
+10,944
| +6% | +$642K |
2015 Q4
25 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $10.5M | 1.26% |
132,048
+830
| +0.6% | +$65.2K |
2015 Q4
25 quarters
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $9.16M | 1.1% |
83,581
-8,562
| -9% | -$924K |
2015 Q4
25 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.11M | 1.09% |
197,525
+1,182
| +0.6% | +$56.9K |
2015 Q4
25 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $8.37M | 1.01% |
107,886
+3,189
| +3% | +$241K |
2018 Q3
14 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.2B
| $8.04M | 0.97% |
64,522
+4,669
| +8% | +$587K |
2016 Q2
23 quarters
|
|
|
18
ProShares Large Cap Core Plus
CSM
$524M
| $7.68M | 0.92% |
142,651
+107,911
| +311% | +$5.71M |
2021 Q4
1 quarter
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.6M | 0.91% |
16,824
+687
| +4% | +$306K |
2015 Q4
25 quarters
|
|
20
NVIDIA
NVDA
$5.54T
| $7.47M | 0.9% |
273,660
-18,190
| -6% | -$456K |
2019 Q3
10 quarters
|
|
21
Tesla
TSLA
$1.51T
| $7.35M | 0.88% |
20,457
+6,012
| +42% | +$1.87M |
2020 Q2
7 quarters
|
|
22
ExxonMobil
XOM
$695B
| $7.29M | 0.88% |
88,327
+35,011
| +66% | +$2.72M |
2015 Q4
25 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.49M | 0.78% |
135,202
+20,893
| +18% | +$1.02M |
2016 Q4
21 quarters
|
|
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.41M | 0.77% |
128,692
+32,575
| +34% | +$1.63M |
2021 Q3
2 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$79.9B
| $6.36M | 0.76% |
83,248
+4,629
| +6% | +$348K |
2015 Q4
25 quarters
|
|
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CFD
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.