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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
276
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$549K 0.08%
22,707
+2,040
+10% +$51.9K
ADBE icon
277
Adobe
ADBE
$115B
$544K 0.08%
1,977
-180
-8% -$68.1K
KAPR icon
278
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$543K 0.08%
22,598
+1,920
+9% +$48.4K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$538K 0.08%
11,227
-879
-7% -$48.4K
SHW icon
280
Sherwin-Williams
SHW
$83.8B
$534K 0.08%
2,608
+323
+14% +$76.5K
DIAX
281
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532K 0.08%
39,465
-160
-0.4% -$2.48K
BAC icon
282
Bank of America
BAC
$428B
$531K 0.08%
17,579
-582
-3% -$19.5K
HYD icon
283
VanEck High Yield Muni ETF
HYD
$4.34B
$526K 0.08%
10,529
+3,057
+41% +$163K
JRI icon
284
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$524K 0.08%
47,031
+625
+1% +$8.25K
MCD icon
285
McDonald's
MCD
$184B
$524K 0.08%
2,269
-88
-4% -$22.5K
PJAN icon
286
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$521K 0.08%
17,719
– –
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$515K 0.07%
13,368
+4,260
+47% +$181K
VLO icon
288
Valero Energy
VLO
$99.8B
$512K 0.07%
4,792
+2,871
+149% +$316K
MHD icon
289
BlackRock MuniHoldings Fund
MHD
$598M
$511K 0.07%
45,394
+17,500
+63% +$225K
MMM icon
290
3M
MMM
$92.2B
$509K 0.07%
5,512
-2,471
-31% -$271K
MAA icon
291
Mid-America Apartment Communities
MAA
$14.9B
$507K 0.07%
+3,268
New +$562K
JANT icon
292
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$505K 0.07%
21,250
– –
PDEC icon
293
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$505K 0.07%
17,743
– –
ENTG icon
294
Entegris
ENTG
$22.2B
$501K 0.07%
6,033
-429
-7% -$41.9K
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$500K 0.07%
17,965
+2,790
+18% +$80.9K
UTF icon
296
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$496K 0.07%
21,338
– –
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$33.7B
$495K 0.07%
6,173
+341
+6% +$30.7K
DMAR icon
298
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$493K 0.07%
+16,794
New +$512K
HON icon
299
Honeywell
HON
$69.9B
$489K 0.07%
3,103
-9
-0.3% -$1.57K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.81B
$487K 0.07%
5,909
+85
+1% +$8.1K
10 11
12
13 14

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.