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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
226
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$1.13M 0.1%
32,208
+14,219
+79% +$475K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.13M 0.1%
15,681
-27,029
-63% -$1.87M
FANG icon
228
Diamondback Energy
FANG
$56.1B
$1.13M 0.1%
7,263
+35
+0.5% +$5.49K
CEE
229
Central and Eastern Europe Fund
CEE
$129M
$1.13M 0.1%
115,516
– –
BA icon
230
Boeing
BA
$166B
$1.1M 0.1%
4,231
-350
-8% -$74.9K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.1M 0.1%
53,385
+6,009
+13% +$116K
SIXO icon
232
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.1M 0.1%
38,142
-2,693
-7% -$75.2K
SIXJ icon
233
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.09M 0.1%
41,241
-2,709
-6% -$68.3K
ICOW icon
234
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.09M 0.1%
34,971
+2,762
+9% +$82.4K
UPS icon
235
United Parcel Service
UPS
$89.9B
$1.09M 0.1%
6,927
-485
-7% -$73.3K
CSX icon
236
CSX Corp
CSX
$95.5B
$1.08M 0.1%
31,236
+3
+0% +$96
PWR icon
237
Quanta Services
PWR
$93.5B
$1.07M 0.1%
4,963
-4
-0.1% -$739
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.37B
$1.06M 0.1%
19,628
+186
+1% +$9.09K
SYK icon
239
Stryker
SYK
$124B
$1.06M 0.1%
3,535
+3
+0.1% +$842
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14B
$1.03M 0.1%
8,168
-5,758
-41% -$665K
ARDC
241
Are Dynamic Credit Allocation Fund
ARDC
$294M
$1.03M 0.1%
74,841
-572
-0.8% -$7.29K
TSM icon
242
TSMC
TSM
$2.22T
$1.01M 0.09%
9,732
+124
+1% +$11.8K
AMAT icon
243
Applied Materials
AMAT
$383B
$1.01M 0.09%
6,221
-1,136
-15% -$167K
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1M 0.09%
12,223
-409
-3% -$30.6K
EVR icon
245
Evercore
EVR
$11.2B
$991K 0.09%
5,795
+80
+1% +$11.6K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$988K 0.09%
10,427
+126
+1% +$11.5K
SKOR icon
247
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$987K 0.09%
20,573
+680
+3% +$31.6K
EDIV icon
248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$986K 0.09%
+30,333
New +$921K
RWJ icon
249
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$983K 0.09%
23,717
+139
+0.6% +$5.13K
BJUN icon
250
Innovator US Equity Buffer ETF June
BJUN
$258M
$976K 0.09%
27,344
-369
-1% -$12.5K
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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WIC
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CFD
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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.