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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$115B
$595K 0.09%
7,365
+220
+3% +$19.8K
ITA icon
252
iShares US Aerospace & Defense ETF
ITA
$14B
$593K 0.09%
6,503
+2
+0% +$202
ORCL icon
253
Oracle
ORCL
$438B
$592K 0.09%
9,701
+788
+9% +$57.7K
MCHP icon
254
Microchip Technology
MCHP
$41B
$582K 0.08%
9,536
-403
-4% -$26.5K
PJUN icon
255
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$581K 0.08%
20,463
+1,602
+8% +$48K
RTX icon
256
RTX Corp
RTX
$286B
$579K 0.08%
7,073
-1,285
-15% -$116K
ALTL icon
257
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$575K 0.08%
+16,056
New +$662K
LLY icon
258
Eli Lilly
LLY
$1.05T
$574K 0.08%
1,774
+29
+2% +$9.19K
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$574K 0.08%
16,480
+7,895
+92% +$311K
PM icon
260
Philip Morris
PM
$297B
$574K 0.08%
6,910
-21,019
-75% -$2M
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$573K 0.08%
7,303
-7
-0.1% -$602
FAST icon
262
Fastenal
FAST
$58.7B
$568K 0.08%
24,682
+160
+0.7% +$4.03K
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$568K 0.08%
35,670
+7,278
+26% +$128K
MRVL icon
264
Marvell Technology
MRVL
$217B
$568K 0.08%
13,229
-1,003
-7% -$49.7K
VDE icon
265
Vanguard Energy ETF
VDE
$10.6B
$566K 0.08%
5,570
+4
+0.1% +$425
ITM icon
266
VanEck Intermediate Muni ETF
ITM
$2.12B
$565K 0.08%
12,988
-1,528
-11% -$69.8K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.5B
$564K 0.08%
5,494
-254
-4% -$27K
LAD icon
268
Lithia Motors
LAD
$8.16B
$561K 0.08%
2,615
+127
+5% +$33.2K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$559K 0.08%
10,909
+5,411
+98% +$301K
PAPR icon
270
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$559K 0.08%
21,026
– –
BSEP icon
271
Innovator US Equity Buffer ETF September
BSEP
$219M
$556K 0.08%
19,448
+8,433
+77% +$258K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$554K 0.08%
15,875
-269
-2% -$10.5K
AMD icon
273
Advanced Micro Devices
AMD
$778B
$553K 0.08%
8,720
-22,516
-72% -$1.92M
CFA icon
274
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$550K 0.08%
9,020
+521
+6% +$35K
EW icon
275
Edwards Lifesciences
EW
$51.8B
$550K 0.08%
6,654
-481
-7% -$46.3K
9 10
11
12 13

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SCM
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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.