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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$127B
$989K 0.11%
20,237
-841
-4% -$43.8K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$980K 0.11%
8,124
+4,026
+98% +$476K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$974K 0.11%
39,756
+8,215
+26% +$214K
HTGC icon
229
Hercules Capital
HTGC
$3.28B
$958K 0.11%
+72,460
New +$985K
NTRL
230
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$936K 0.11%
+46,412
New +$938K
ALB icon
231
Albemarle
ALB
$16B
$926K 0.1%
4,269
+3,440
+415% +$917K
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$924K 0.1%
10,270
-106
-1% -$9.58K
COP icon
233
ConocoPhillips
COP
$156B
$922K 0.1%
7,809
+782
+11% +$95.1K
CL icon
234
Colgate-Palmolive
CL
$72.5B
$921K 0.1%
+11,692
New +$877K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$915K 0.1%
10,023
-291
-3% -$26.8K
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$914K 0.1%
20,328
+103
+0.5% +$4.66K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$139B
$903K 0.1%
9,307
+2,947
+46% +$285K
VBF icon
238
Invesco Bond Fund
VBF
$168M
$902K 0.1%
+57,522
New +$868K
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$13.8B
$894K 0.1%
33,749
+3,065
+10% +$80.3K
IWM icon
240
iShares Russell 2000 ETF
IWM
$81.9B
$883K 0.1%
5,064
+954
+23% +$170K
AZO icon
241
AutoZone
AZO
$47.9B
$878K 0.1%
356
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$139B
$874K 0.1%
3,027
-155
-5% -$47.2K
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$963M
$872K 0.1%
29,004
+16,085
+125% +$478K
SYK icon
244
Stryker
SYK
$124B
$869K 0.1%
3,554
-71
-2% -$16.1K
ORI icon
245
Old Republic International
ORI
$10.2B
$855K 0.1%
35,411
+1,030
+3% +$24.2K
RIV
246
RiverNorth Opportunities Fund
RIV
$302M
$851K 0.1%
69,280
+14
+0% +$174
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.9B
$847K 0.1%
11,996
+78
+0.7% +$5.42K
F icon
248
Ford
F
$55.6B
$845K 0.09%
72,655
+2,612
+4% +$33.6K
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$845K 0.09%
28,256
+10,513
+59% +$314K
ARDC
250
Are Dynamic Credit Allocation Fund
ARDC
$294M
$839K 0.09%
+72,378
New +$855K
8 9
10
11 12

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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.