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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$124B
$1M 0.11%
3,504
-50
-1% -$13.3K
ALB icon
227
Albemarle
ALB
$16B
$999K 0.1%
4,519
+250
+6% +$61.6K
GWW icon
228
W.W. Grainger
GWW
$62.2B
$999K 0.1%
1,450
+53
+4% +$33.8K
SRVR icon
229
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$991K 0.1%
33,410
-902
-3% -$27.3K
PDEC icon
230
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$988K 0.1%
31,402
+3,146
+11% +$96.8K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$139B
$981K 0.1%
3,114
+87
+3% +$26.1K
PPG icon
232
PPG Industries
PPG
$25.2B
$962K 0.1%
7,203
+766
+12% +$98.8K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$958K 0.1%
10,322
+52
+0.5% +$4.78K
CLX icon
234
Clorox
CLX
$12.5B
$944K 0.1%
5,964
+241
+4% +$36.1K
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$8.58B
$942K 0.1%
+41,343
New +$935K
CL icon
236
Colgate-Palmolive
CL
$72.5B
$941K 0.1%
12,518
+826
+7% +$61.4K
BX icon
237
Blackstone
BX
$108B
$939K 0.1%
10,684
-2,990
-22% -$264K
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
$934K 0.1%
54,405
-44,178
-45% -$825K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$139B
$928K 0.1%
9,309
+2
+0% +$198
ARDC
240
Are Dynamic Credit Allocation Fund
ARDC
$294M
$926K 0.1%
77,381
+5,003
+7% +$61.5K
VBF icon
241
Invesco Bond Fund
VBF
$168M
$926K 0.1%
60,074
+2,552
+4% +$41.2K
CRM icon
242
Salesforce
CRM
$207B
$907K 0.1%
4,541
-4,870
-52% -$823K
WIRE
243
DELISTED
Encore Wire Corp
WIRE
$907K 0.1%
4,893
+330
+7% +$56.3K
POCT icon
244
Innovator US Equity Power Buffer ETF October
POCT
$963M
$900K 0.09%
28,452
-552
-2% -$17.1K
CEE
245
Central and Eastern Europe Fund
CEE
$129M
$897K 0.09%
111,016
+23,000
+26% +$205K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.9B
$896K 0.09%
12,138
+142
+1% +$10.5K
ORI icon
247
Old Republic International
ORI
$10.2B
$892K 0.09%
35,737
+326
+0.9% +$8.21K
BKNG icon
248
Booking.com
BKNG
$152B
$883K 0.09%
+8,325
New +$810K
AZO icon
249
AutoZone
AZO
$47.9B
$880K 0.09%
358
+2
+0.6% +$4.88K
KR icon
250
Kroger
KR
$34.9B
$879K 0.09%
17,802
+206
+1% +$9.42K
8 9
10
11 12

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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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Nations Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.