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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.9B
$678K 0.1%
4,110
+369
+10% +$67.3K
RWK icon
227
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$678K 0.1%
9,112
-35
-0.4% -$2.92K
PMAY icon
228
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$677K 0.1%
25,247
– –
DDEC icon
229
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$676K 0.1%
+22,560
New +$688K
BA icon
230
Boeing
BA
$166B
$671K 0.1%
5,544
+205
+4% +$31.4K
ENB icon
231
Enbridge
ENB
$109B
$669K 0.1%
18,044
+503
+3% +$21.2K
D icon
232
Dominion Energy
D
$58.5B
$664K 0.1%
9,604
-60
-0.6% -$4.84K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.6B
$664K 0.1%
13,209
-10,649
-45% -$535K
BX icon
234
Blackstone
BX
$108B
$661K 0.1%
7,892
+1,017
+15% +$98.5K
FAPR icon
235
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$654K 0.09%
23,701
-315
-1% -$9.28K
CF icon
236
CF Industries
CF
$19B
$650K 0.09%
6,755
-404
-6% -$39.4K
AMAT icon
237
Applied Materials
AMAT
$383B
$639K 0.09%
7,797
-584
-7% -$56.3K
CBNK icon
238
Capital Bancorp
CBNK
$592M
$638K 0.09%
27,598
-522
-2% -$12.5K
EPAM icon
239
EPAM Systems
EPAM
$5.82B
$632K 0.09%
1,745
-509
-23% -$195K
PWR icon
240
Quanta Services
PWR
$93.5B
$631K 0.09%
4,951
-243
-5% -$33.2K
HQH
241
abrdn Healthcare Investors
HQH
$1.33B
$626K 0.09%
36,206
+2,056
+6% +$39.3K
BOE icon
242
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$624K 0.09%
70,827
-1,228
-2% -$12.1K
NXST icon
243
Nexstar Media Group
NXST
$5.54B
$624K 0.09%
3,740
+17
+0.5% +$3.15K
STLD icon
244
Steel Dynamics
STLD
$33.8B
$623K 0.09%
8,778
+103
+1% +$7.8K
TDTF icon
245
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$620K 0.09%
26,484
+741
+3% +$18.6K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83.2B
$614K 0.09%
892
-64
-7% -$40.3K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$139B
$613K 0.09%
6,360
-78
-1% -$7.89K
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$610K 0.09%
10,357
-1,059
-9% -$66.2K
IBB icon
249
iShares Biotechnology ETF
IBB
$10.8B
$609K 0.09%
5,210
+12
+0.2% +$1.49K
SO icon
250
Southern Company
SO
$102B
$604K 0.09%
8,879
+4
+0% +$303
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.