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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$936K 0.09%
10,169
-153
-1% -$14K
CL icon
252
Colgate-Palmolive
CL
$72.5B
$933K 0.09%
12,108
-410
-3% -$31.7K
FANG icon
253
Diamondback Energy
FANG
$56.1B
$931K 0.09%
7,086
-2,387
-25% -$320K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$42.8B
$928K 0.09%
5,487
-105
-2% -$15.7K
WIRE
255
DELISTED
Encore Wire Corp
WIRE
$925K 0.09%
4,975
+82
+2% +$13.9K
BNOV icon
256
Innovator US Equity Buffer ETF November
BNOV
$213M
$909K 0.09%
26,743
-178
-0.7% -$5.74K
CGCP icon
257
Capital Group Core Plus Income ETF
CGCP
$8.58B
$908K 0.09%
40,768
-575
-1% -$13K
PPG icon
258
PPG Industries
PPG
$25.2B
$907K 0.09%
6,114
-1,089
-15% -$152K
AZO icon
259
AutoZone
AZO
$47.9B
$903K 0.09%
362
+4
+1% +$10.2K
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$893K 0.09%
23,631
+1,803
+8% +$65.9K
POCT icon
261
Innovator US Equity Power Buffer ETF October
POCT
$963M
$891K 0.09%
26,612
-1,840
-6% -$59.5K
RIV
262
RiverNorth Opportunities Fund
RIV
$302M
$888K 0.09%
77,586
+2,698
+4% +$30.1K
ICOW icon
263
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$887K 0.09%
29,835
+3,434
+13% +$102K
SCHW
264
Charles Schwab
SCHW
$187B
$882K 0.09%
+15,564
New +$815K
VBF icon
265
Invesco Bond Fund
VBF
$168M
$880K 0.09%
59,122
-952
-2% -$14.5K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$860K 0.08%
9,045
-60
-0.7% -$5.49K
PWR icon
267
Quanta Services
PWR
$93.5B
$849K 0.08%
4,323
-563
-12% -$98.3K
BND icon
268
Vanguard Total Bond Market
BND
$162B
$848K 0.08%
11,661
+1,880
+19% +$138K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$830K 0.08%
17,625
-1,620
-8% -$69.8K
NXST icon
270
Nexstar Media Group
NXST
$5.54B
$822K 0.08%
4,933
+94
+2% +$15.6K
OMFL icon
271
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$819K 0.08%
+16,711
New +$792K
COP icon
272
ConocoPhillips
COP
$156B
$815K 0.08%
7,866
+299
+4% +$30.7K
NDAQ icon
273
Nasdaq
NDAQ
$55.5B
$807K 0.08%
16,188
-7,927
-33% -$429K
PMAY icon
274
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$806K 0.08%
26,994
+2,002
+8% +$57.9K
UNP icon
275
Union Pacific
UNP
$183B
$806K 0.08%
3,936
+65
+2% +$12.9K
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.