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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
251
The Mosaic Company
MOS
$7.55B
$833K 0.09%
18,996
-188
-1% -$9.31K
NXST icon
252
Nexstar Media Group
NXST
$5.54B
$830K 0.09%
4,742
+1,002
+27% +$176K
OKTA icon
253
Okta
OKTA
$30.2B
$820K 0.09%
12,000
– –
PPG icon
254
PPG Industries
PPG
$25.2B
$809K 0.09%
6,437
+4,387
+214% +$537K
CLX icon
255
Clorox
CLX
$12.5B
$803K 0.09%
+5,723
New +$812K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$799K 0.09%
54,031
+10,261
+23% +$171K
BNOV icon
257
Innovator US Equity Buffer ETF November
BNOV
$213M
$798K 0.09%
26,796
+220
+0.8% +$6.52K
ORCL icon
258
Oracle
ORCL
$438B
$793K 0.09%
9,699
-2
-0% -$152
BAC icon
259
Bank of America
BAC
$428B
$787K 0.09%
23,757
+6,178
+35% +$213K
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.37B
$785K 0.09%
14,930
-122
-0.8% -$6.19K
KR icon
261
Kroger
KR
$34.9B
$784K 0.09%
17,596
+568
+3% +$26.1K
RWK icon
262
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$782K 0.09%
9,112
– –
HEP
263
DELISTED
Holly Energy Partners, L.P.
HEP
$779K 0.09%
43,000
– –
GWW icon
264
W.W. Grainger
GWW
$62.2B
$777K 0.09%
+1,397
New +$788K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$760K 0.09%
7,733
-1,725
-18% -$164K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$756K 0.08%
7,665
-167
-2% -$16.5K
IAU icon
267
iShares Gold Trust
IAU
$68.3B
$756K 0.08%
21,853
-1,361
-6% -$44.7K
ALTL icon
268
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$754K 0.08%
18,624
+2,568
+16% +$101K
WLK icon
269
Westlake Corp
WLK
$9.45B
$746K 0.08%
+7,271
New +$732K
PM icon
270
Philip Morris
PM
$297B
$734K 0.08%
7,248
+338
+5% +$31.9K
EA
271
DELISTED
Electronic Arts
EA
$732K 0.08%
5,989
+57
+1% +$7.16K
BOE icon
272
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$731K 0.08%
76,474
+5,647
+8% +$53K
CEE
273
Central and Eastern Europe Fund
CEE
$129M
$727K 0.08%
88,016
+36,072
+69% +$266K
LUMN icon
274
Lumen
LUMN
$6.33B
$721K 0.08%
138,079
-193,900
-58% -$1.19M
ITA icon
275
iShares US Aerospace & Defense ETF
ITA
$14B
$718K 0.08%
6,414
-89
-1% -$9.47K
9 10
11
12 13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.