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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$166B
$878K 0.09%
4,581
+76
+2% +$16.6K
FYX icon
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$875K 0.09%
10,854
-3,360
-24% -$284K
CL icon
253
Colgate-Palmolive
CL
$72.5B
$869K 0.09%
12,218
+110
+0.9% +$8.22K
PAUG icon
254
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$863K 0.09%
27,780
+20,411
+277% +$645K
BNOV icon
255
Innovator US Equity Buffer ETF November
BNOV
$213M
$860K 0.09%
26,293
-450
-2% -$15.3K
RWJ icon
256
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$859K 0.09%
23,578
-53
-0.2% -$2.04K
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$858K 0.09%
18,900
+1,275
+7% +$60.2K
T icon
258
AT&T
T
$174B
$852K 0.09%
56,704
-37,678
-40% -$552K
TSM icon
259
TSMC
TSM
$2.22T
$835K 0.08%
9,608
+217
+2% +$20.5K
ES icon
260
Eversource Energy
ES
$26.7B
$826K 0.08%
14,200
-206
-1% -$13.7K
CI icon
261
Cigna
CI
$73.4B
$817K 0.08%
2,856
+702
+33% +$200K
KNG icon
262
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$810K 0.08%
+16,415
New +$861K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$808K 0.08%
12,317
+1,388
+13% +$92.6K
SRVR icon
264
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$804K 0.08%
31,043
-1,700
-5% -$48.6K
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$792K 0.08%
6,849
– –
OMFL icon
266
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$792K 0.08%
17,275
+564
+3% +$27.4K
IBB icon
267
iShares Biotechnology ETF
IBB
$10.8B
$790K 0.08%
6,459
+1,725
+36% +$219K
EVR icon
268
Evercore
EVR
$11.2B
$788K 0.08%
5,715
+264
+5% +$35.8K
PMAY icon
269
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$785K 0.08%
26,609
-385
-1% -$11.5K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.4B
$778K 0.08%
18,436
+5,135
+39% +$211K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$771K 0.08%
7,958
+989
+14% +$96.1K
UNP icon
272
Union Pacific
UNP
$183B
$769K 0.08%
3,776
-160
-4% -$34.8K
PDBC icon
273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$766K 0.08%
51,214
+1,003
+2% +$14.7K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$83.2B
$761K 0.08%
925
+13
+1% +$10.2K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$127B
$759K 0.08%
11,412
-10,128
-47% -$699K
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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.