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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
226
Central and Eastern Europe Fund
CEE
$129M
$993K 0.1%
115,516
+4,500
+4% +$40.6K
ARDC
227
Are Dynamic Credit Allocation Fund
ARDC
$294M
$973K 0.1%
75,413
-1,483
-2% -$18.8K
SABA
228
Saba Capital Income & Opportunities Fund II
SABA
$220M
$969K 0.1%
125,531
-46,738
-27% -$384K
SYK icon
229
Stryker
SYK
$124B
$965K 0.1%
3,532
+13
+0.4% +$3.73K
WIRE
230
DELISTED
Encore Wire Corp
WIRE
$965K 0.1%
5,289
+314
+6% +$53.3K
ICOW icon
231
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$962K 0.1%
32,209
+2,374
+8% +$72.4K
CSX icon
232
CSX Corp
CSX
$95.5B
$960K 0.1%
31,233
+2,440
+8% +$77.3K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$957K 0.1%
12,728
-461
-3% -$34.8K
AMT icon
234
American Tower
AMT
$81.2B
$954K 0.1%
5,800
-879
-13% -$161K
INTC icon
235
Intel
INTC
$487B
$951K 0.1%
26,762
-5,171
-16% -$180K
CRM icon
236
Salesforce
CRM
$207B
$950K 0.1%
4,684
+66
+1% +$14.3K
HEP
237
DELISTED
Holly Energy Partners, L.P.
HEP
$944K 0.1%
43,000
– –
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.37B
$943K 0.09%
19,442
-1,550
-7% -$82.4K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$931K 0.09%
10,301
+132
+1% +$12.1K
OIH icon
240
VanEck Oil Services ETF
OIH
$1.97B
$931K 0.09%
+2,697
New +$912K
RPV icon
241
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$929K 0.09%
12,632
+9,042
+252% +$700K
PWR icon
242
Quanta Services
PWR
$93.5B
$929K 0.09%
4,967
+644
+15% +$129K
AZO icon
243
AutoZone
AZO
$47.9B
$917K 0.09%
361
-1
-0.3% -$2.51K
SKOR icon
244
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$915K 0.09%
19,893
+4,101
+26% +$191K
BJUN icon
245
Innovator US Equity Buffer ETF June
BJUN
$258M
$910K 0.09%
27,713
-320
-1% -$10.8K
IYR icon
246
iShares US Real Estate ETF
IYR
$4.6B
$904K 0.09%
11,575
+405
+4% +$34.5K
LDUR icon
247
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$897K 0.09%
9,568
-2,725
-22% -$255K
F icon
248
Ford
F
$55.6B
$886K 0.09%
71,324
-767
-1% -$9.96K
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$884K 0.09%
47,376
+14,256
+43% +$276K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.9B
$884K 0.09%
11,842
-189
-2% -$14.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.