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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
276
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$709K 0.08%
25,247
– –
DIAX
277
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$707K 0.08%
45,588
+6,123
+16% +$92.9K
AMAT icon
278
Applied Materials
AMAT
$383B
$706K 0.08%
7,249
-548
-7% -$52.6K
ENB icon
279
Enbridge
ENB
$109B
$706K 0.08%
18,047
+3
+0% +$117
MGK icon
280
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$705K 0.08%
20,480
+4,000
+24% +$143K
PWR icon
281
Quanta Services
PWR
$93.5B
$698K 0.08%
4,899
-52
-1% -$7.38K
BGX
282
Blackstone Long-Short Credit Income Fund
BGX
$136M
$688K 0.08%
63,450
+25,000
+65% +$274K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.6B
$687K 0.08%
+8,160
New +$685K
IBB icon
284
iShares Biotechnology ETF
IBB
$10.8B
$684K 0.08%
5,211
+1
+0% +$129
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
$680K 0.08%
10,714
+2,385
+29% +$166K
MCHP icon
286
Microchip Technology
MCHP
$41B
$680K 0.08%
9,679
+143
+1% +$9.85K
FPE icon
287
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$679K 0.08%
40,420
+11,595
+40% +$195K
UNP icon
288
Union Pacific
UNP
$183B
$676K 0.08%
3,264
+932
+40% +$191K
VDE icon
289
Vanguard Energy ETF
VDE
$10.6B
$675K 0.08%
5,567
-3
-0.1% -$365
ADBE icon
290
Adobe
ADBE
$115B
$669K 0.08%
1,988
+11
+0.6% +$3.52K
CBNK icon
291
Capital Bancorp
CBNK
$592M
$668K 0.07%
28,360
+762
+3% +$18.4K
MHD icon
292
BlackRock MuniHoldings Fund
MHD
$598M
$667K 0.07%
54,905
+9,511
+21% +$109K
KMB icon
293
Kimberly-Clark
KMB
$36.6B
$666K 0.07%
4,909
+1,197
+32% +$152K
MUI
294
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$664K 0.07%
58,615
+21,200
+57% +$234K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$11B
$663K 0.07%
24,030
-7,870
-25% -$222K
CI icon
296
Cigna
CI
$73.4B
$659K 0.07%
1,989
+246
+14% +$77.8K
TCPC icon
297
BlackRock TCP Capital
TCPC
$347M
$657K 0.07%
+50,742
New +$633K
MATX icon
298
Matsons
MATX
$6.64B
$652K 0.07%
10,423
-6,107
-37% -$404K
HQH
299
abrdn Healthcare Investors
HQH
$1.33B
$650K 0.07%
36,104
-102
-0.3% -$1.89K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$641K 0.07%
11,772
+863
+8% +$46.9K
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
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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 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.