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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
276
DELISTED
Holly Energy Partners, L.P.
HEP
$796K 0.08%
43,000
– –
LLY icon
277
Eli Lilly
LLY
$1.05T
$785K 0.08%
1,673
-36
-2% -$15.1K
ABG icon
278
Asbury Automotive
ABG
$3.78B
$772K 0.08%
3,212
+76
+2% +$16K
PANW icon
279
Palo Alto Networks
PANW
$312B
$772K 0.08%
6,042
-936
-13% -$97.4K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$766K 0.08%
7,135
-345
-5% -$34.7K
IHDG icon
281
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$758K 0.07%
18,873
+9,956
+112% +$399K
NFLX icon
282
Netflix
NFLX
$332B
$758K 0.07%
17,200
-850
-5% -$31.3K
EA
283
DELISTED
Electronic Arts
EA
$751K 0.07%
5,789
– –
FSIG icon
284
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$741K 0.07%
+39,776
New +$747K
SKOR icon
285
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$740K 0.07%
15,792
+5,854
+59% +$276K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.8B
$737K 0.07%
6,507
-2,085
-24% -$238K
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$737K 0.07%
14,699
+2,147
+17% +$108K
LUMN icon
288
Lumen
LUMN
$6.33B
$732K 0.07%
323,779
+2,700
+0.8% +$5.95K
BOE icon
289
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$724K 0.07%
71,917
-3,078
-4% -$30.8K
BAC icon
290
Bank of America
BAC
$428B
$723K 0.07%
25,195
+1,369
+6% +$39.1K
KMB icon
291
Kimberly-Clark
KMB
$36.6B
$720K 0.07%
5,213
+235
+5% +$32.7K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$711K 0.07%
10,929
+309
+3% +$18.8K
PM icon
293
Philip Morris
PM
$297B
$707K 0.07%
7,239
-1
-0% -$96
HZNP
294
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$704K 0.07%
6,849
-4,030
-37% -$425K
QQQM icon
295
Invesco NASDAQ 100 ETF
QQQM
$105B
$702K 0.07%
4,621
+1,671
+57% +$231K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$698K 0.07%
6,993
-590
-8% -$58.6K
BGX
297
Blackstone Long-Short Credit Income Fund
BGX
$136M
$697K 0.07%
61,450
-1,000
-2% -$10.9K
ON icon
298
ON Semiconductor
ON
$29.1B
$696K 0.07%
7,358
+164
+2% +$13.6K
ENB icon
299
Enbridge
ENB
$109B
$692K 0.07%
18,629
-622
-3% -$23.7K
CFA icon
300
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$691K 0.07%
9,721
+1,106
+13% +$75.8K
10 11
12
13 14

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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
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WIC
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CFD
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.