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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
276
DELISTED
Holly Energy Partners, L.P.
HEP
$747K 0.08%
43,000
– –
BOE icon
277
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$745K 0.08%
74,995
-1,479
-2% -$14.8K
ADBE icon
278
Adobe
ADBE
$115B
$744K 0.08%
1,930
-58
-3% -$20.6K
ALTL icon
279
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$742K 0.08%
19,529
+905
+5% +$35.3K
ENB icon
280
Enbridge
ENB
$109B
$734K 0.08%
19,251
+1,204
+7% +$47.2K
ARKW icon
281
ARK Web x.0 ETF
ARKW
$1.87B
$729K 0.08%
13,591
+6,316
+87% +$308K
BND icon
282
Vanguard Total Bond Market
BND
$162B
$722K 0.08%
9,781
+6,161
+170% +$451K
PMAY icon
283
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$720K 0.08%
24,992
-255
-1% -$7.29K
PM icon
284
Philip Morris
PM
$297B
$704K 0.07%
7,240
-8
-0.1% -$797
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$702K 0.07%
28,774
+6,576
+30% +$161K
MUI
286
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$701K 0.07%
60,015
+1,400
+2% +$16.3K
EA
287
DELISTED
Electronic Arts
EA
$697K 0.07%
5,789
-200
-3% -$23.5K
PANW icon
288
Palo Alto Networks
PANW
$312B
$697K 0.07%
6,978
-360
-5% -$30.5K
BAC icon
289
Bank of America
BAC
$428B
$681K 0.07%
23,826
+69
+0.3% +$2.28K
BGX
290
Blackstone Long-Short Credit Income Fund
BGX
$136M
$681K 0.07%
62,450
-1,000
-2% -$11.3K
DIAX
291
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$677K 0.07%
46,088
+500
+1% +$7.59K
HQH
292
abrdn Healthcare Investors
HQH
$1.33B
$676K 0.07%
38,313
+2,209
+6% +$40.2K
KMB icon
293
Kimberly-Clark
KMB
$36.6B
$668K 0.07%
4,978
+69
+1% +$8.96K
KOCT icon
294
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$667K 0.07%
25,707
+1,725
+7% +$45.2K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$11B
$665K 0.07%
21,400
-2,630
-11% -$77.1K
MHD icon
296
BlackRock MuniHoldings Fund
MHD
$598M
$662K 0.07%
54,905
– –
TSLX icon
297
Sixth Street Specialty
TSLX
$1.79B
$661K 0.07%
36,107
+2,490
+7% +$46.2K
BLDR icon
298
Builders FirstSource
BLDR
$7.23B
$659K 0.07%
7,419
+445
+6% +$35.3K
ABG icon
299
Asbury Automotive
ABG
$3.78B
$659K 0.07%
3,136
+161
+5% +$34.1K
IBB icon
300
iShares Biotechnology ETF
IBB
$10.8B
$654K 0.07%
5,061
-150
-3% -$19.6K
10 11
12
13 14

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RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.