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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.09M 0.11%
32,197
-2,815
-8% -$91.9K
SYK icon
227
Stryker
SYK
$124B
$1.07M 0.11%
3,519
+15
+0.4% +$4.33K
INTC icon
228
Intel
INTC
$487B
$1.07M 0.1%
31,933
-5,849
-15% -$184K
BKNG icon
229
Booking.com
BKNG
$152B
$1.06M 0.1%
9,850
+1,525
+18% +$161K
BSTP icon
230
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$1.06M 0.1%
39,051
+7,990
+26% +$207K
AMAT icon
231
Applied Materials
AMAT
$383B
$1.06M 0.1%
7,304
+291
+4% +$36.4K
ES icon
232
Eversource Energy
ES
$26.7B
$1.02M 0.1%
14,406
-199
-1% -$14.8K
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.01M 0.1%
15,140
+5,726
+61% +$364K
CEE
234
Central and Eastern Europe Fund
CEE
$129M
$1.01M 0.1%
111,016
– –
FPEI icon
235
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$1M 0.1%
59,560
+12,460
+26% +$209K
BLDR icon
236
Builders FirstSource
BLDR
$7.23B
$1M 0.1%
7,372
-47
-0.6% -$5.23K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$998K 0.1%
13,189
-1,857
-12% -$141K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$996K 0.1%
21,933
+8,037
+58% +$341K
CSX icon
239
CSX Corp
CSX
$95.5B
$982K 0.1%
28,793
-8,845
-24% -$280K
CRM icon
240
Salesforce
CRM
$207B
$976K 0.1%
4,618
+77
+2% +$15.7K
BX icon
241
Blackstone
BX
$108B
$969K 0.1%
10,420
-264
-2% -$22.8K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.6B
$967K 0.1%
11,170
+1,892
+20% +$159K
SRVR icon
243
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$956K 0.09%
32,743
-667
-2% -$19.4K
BA icon
244
Boeing
BA
$166B
$951K 0.09%
4,505
-1,100
-20% -$228K
EYLD icon
245
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$949K 0.09%
34,091
+14,637
+75% +$417K
SA
246
Seabridge Gold
SA
$3.67B
$948K 0.09%
78,700
+40,000
+103% +$544K
ARDC
247
Are Dynamic Credit Allocation Fund
ARDC
$294M
$948K 0.09%
76,896
-485
-0.6% -$5.82K
TSM icon
248
TSMC
TSM
$2.22T
$948K 0.09%
9,391
+173
+2% +$16.1K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.9B
$942K 0.09%
12,031
-107
-0.9% -$7.99K
BJUN icon
250
Innovator US Equity Buffer ETF June
BJUN
$258M
$941K 0.09%
28,033
+19,756
+239% +$639K
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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CFD
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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

  • Nations Financial Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.