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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.9B
$974K 0.09%
11,547
-295
-2% -$23K
RIV
252
RiverNorth Opportunities Fund
RIV
$302M
$972K 0.09%
88,450
+18,932
+27% +$199K
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.87B
$972K 0.09%
12,804
+8,207
+179% +$511K
T icon
254
AT&T
T
$174B
$971K 0.09%
57,862
+1,158
+2% +$18.3K
FYX icon
255
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$966K 0.09%
10,555
-299
-3% -$24.6K
JCPB icon
256
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$957K 0.09%
20,331
+6,459
+47% +$292K
FTNT icon
257
Fortinet
FTNT
$127B
$931K 0.09%
15,914
-4,922
-24% -$272K
CL icon
258
Colgate-Palmolive
CL
$72.5B
$931K 0.09%
11,684
-534
-4% -$40.2K
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$931K 0.09%
12,809
+492
+4% +$33.9K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$922K 0.09%
11,923
-805
-6% -$61K
AZO icon
261
AutoZone
AZO
$47.9B
$910K 0.08%
352
-9
-2% -$23.3K
BNOV icon
262
Innovator US Equity Buffer ETF November
BNOV
$213M
$909K 0.08%
26,028
-265
-1% -$8.87K
VHT icon
263
Vanguard Health Care ETF
VHT
$19.4B
$906K 0.08%
3,614
-991
-22% -$235K
AMPH icon
264
Amphastar Pharmaceuticals
AMPH
$931M
$898K 0.08%
14,524
+3,982
+38% +$209K
UNP icon
265
Union Pacific
UNP
$183B
$889K 0.08%
3,621
-155
-4% -$34.1K
SOXX icon
266
iShares Semiconductor ETF
SOXX
$42.8B
$884K 0.08%
4,605
+237
+5% +$39.8K
SRVR icon
267
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$874K 0.08%
29,325
-1,718
-6% -$46.7K
CI icon
268
Cigna
CI
$73.4B
$858K 0.08%
2,865
+9
+0.3% +$2.63K
EOG icon
269
EOG Resources
EOG
$75.8B
$857K 0.08%
7,082
-2,739
-28% -$341K
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.9B
$844K 0.08%
4,206
-1,762
-30% -$316K
AMLP icon
271
Alerian MLP ETF
AMLP
$13.4B
$841K 0.08%
19,784
+1,348
+7% +$57.2K
NFLX icon
272
Netflix
NFLX
$332B
$822K 0.08%
16,890
-600
-3% -$26.2K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$127B
$819K 0.08%
10,808
-604
-5% -$42.7K
ES icon
274
Eversource Energy
ES
$26.7B
$818K 0.08%
13,250
-950
-7% -$54.8K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$83.2B
$818K 0.08%
931
+6
+0.6% +$4.94K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.