We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
276
Asbury Automotive
ABG
$3.78B
$759K 0.08%
3,298
+86
+3% +$19.6K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$753K 0.08%
8,437
-608
-7% -$57.9K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.5B
$750K 0.08%
7,311
+1,121
+18% +$118K
SMCI icon
279
Super Micro Computer
SMCI
$24.9B
$735K 0.07%
26,800
-26,450
-50% -$738K
TSLX icon
280
Sixth Street Specialty
TSLX
$1.79B
$734K 0.07%
35,898
– –
FSIG icon
281
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$731K 0.07%
39,776
– –
RIV
282
RiverNorth Opportunities Fund
RIV
$302M
$731K 0.07%
69,518
-8,068
-10% -$90.6K
VDE icon
283
Vanguard Energy ETF
VDE
$10.6B
$724K 0.07%
5,714
-119
-2% -$14.6K
NTRL
284
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$720K 0.07%
35,750
-33,685
-49% -$678K
BGX
285
Blackstone Long-Short Credit Income Fund
BGX
$136M
$716K 0.07%
61,450
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.6B
$713K 0.07%
14,017
+1,531
+12% +$77.7K
PANW icon
287
Palo Alto Networks
PANW
$312B
$711K 0.07%
6,066
+24
+0.4% +$2.84K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$710K 0.07%
14,149
-550
-4% -$27.6K
PPG icon
289
PPG Industries
PPG
$25.2B
$705K 0.07%
5,432
-682
-11% -$95.7K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$704K 0.07%
6,948
-187
-3% -$20K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$691K 0.07%
6,897
-96
-1% -$9.58K
PM icon
292
Philip Morris
PM
$297B
$690K 0.07%
7,455
+216
+3% +$20.8K
SOXX icon
293
iShares Semiconductor ETF
SOXX
$42.8B
$690K 0.07%
4,368
-1,119
-20% -$186K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$105B
$683K 0.07%
4,631
+10
+0.2% +$1.53K
BAC icon
295
Bank of America
BAC
$428B
$676K 0.07%
24,697
-498
-2% -$14.7K
ON icon
296
ON Semiconductor
ON
$29.1B
$671K 0.07%
7,217
-141
-2% -$13.7K
KMB icon
297
Kimberly-Clark
KMB
$36.6B
$670K 0.07%
5,540
+327
+6% +$42.2K
URA icon
298
Global X Uranium ETF
URA
$6.78B
$669K 0.07%
24,751
-36,055
-59% -$847K
CFA icon
299
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$669K 0.07%
9,819
+98
+1% +$6.97K
IAU icon
300
iShares Gold Trust
IAU
$68.3B
$662K 0.07%
18,925
+2,181
+13% +$79.6K
10 11
12
13 14

Similar funds

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
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.