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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.6B
$879K 0.09%
69,753
-2,902
-4% -$36.3K
AMAT icon
252
Applied Materials
AMAT
$383B
$861K 0.09%
7,013
-236
-3% -$27.1K
TSM icon
253
TSMC
TSM
$2.22T
$857K 0.09%
9,218
+4,854
+111% +$436K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$852K 0.09%
9,105
-918
-9% -$89.7K
LUMN icon
255
Lumen
LUMN
$6.33B
$851K 0.09%
321,079
+183,000
+133% +$738K
BNOV icon
256
Innovator US Equity Buffer ETF November
BNOV
$213M
$851K 0.09%
26,921
+125
+0.5% +$3.86K
RIV
257
RiverNorth Opportunities Fund
RIV
$302M
$851K 0.09%
74,888
+5,608
+8% +$66.5K
NXST icon
258
Nexstar Media Group
NXST
$5.54B
$836K 0.09%
4,839
+97
+2% +$17.9K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$42.8B
$829K 0.09%
5,592
+1,293
+30% +$176K
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$816K 0.09%
21,828
-6,075
-22% -$236K
PWR icon
261
Quanta Services
PWR
$93.5B
$814K 0.09%
4,886
-13
-0.3% -$2K
IMCG icon
262
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$810K 0.09%
14,074
+7,829
+125% +$448K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14B
$804K 0.08%
6,986
+572
+9% +$65.1K
IHI icon
264
iShares US Medical Devices ETF
IHI
$3.37B
$796K 0.08%
14,739
-191
-1% -$10.2K
BSTP icon
265
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$789K 0.08%
31,061
+10,780
+53% +$268K
FPEI icon
266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$789K 0.08%
47,100
+12,975
+38% +$233K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.6B
$788K 0.08%
9,278
+1,118
+14% +$97.8K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$787K 0.08%
19,245
-1,235
-6% -$46.8K
ICOW icon
269
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$782K 0.08%
26,401
+11,410
+76% +$329K
UNP icon
270
Union Pacific
UNP
$183B
$779K 0.08%
3,871
+607
+19% +$123K
MOS icon
271
The Mosaic Company
MOS
$7.55B
$770K 0.08%
16,782
-2,214
-12% -$107K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$757K 0.08%
7,480
-253
-3% -$25.4K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$753K 0.08%
7,583
-82
-1% -$8.14K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$83.2B
$751K 0.08%
914
+43
+5% +$32.4K
COP icon
275
ConocoPhillips
COP
$156B
$751K 0.08%
7,567
-242
-3% -$26.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.