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
-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
VAW icon
301
Vanguard Materials ETF
VAW
$3.12B
$486K 0.07%
3,274
+8
+0.2% +$1.32K
CI icon
302
Cigna
CI
$73.4B
$484K 0.07%
1,743
+157
+10% +$44.2K
PJUL icon
303
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$484K 0.07%
16,900
+2,212
+15% +$66.7K
UGI icon
304
UGI
UGI
$8.2B
$483K 0.07%
14,934
-644
-4% -$25.4K
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$481K 0.07%
28,825
+1,496
+5% +$26.4K
PDCE
306
DELISTED
PDC Energy, Inc.
PDCE
$481K 0.07%
8,329
+2,566
+45% +$157K
ROST icon
307
Ross Stores
ROST
$73.7B
$468K 0.07%
5,554
– –
BLDR icon
308
Builders FirstSource
BLDR
$7.23B
$467K 0.07%
7,926
-479
-6% -$29.9K
QCLN icon
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$467K 0.07%
8,194
+4
+0% +$244
SCHV
310
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$466K 0.07%
23,880
+1,059
+5% +$22.8K
KJAN icon
311
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$460K 0.07%
16,324
– –
SOR
312
Source Capital
SOR
$383M
$457K 0.07%
+13,061
New +$491K
MTDR icon
313
Matador Resources
MTDR
$7.02B
$456K 0.07%
+9,325
New +$503K
ACWI icon
314
iShares MSCI ACWI ETF
ACWI
$33.4B
$454K 0.07%
5,839
-358
-6% -$30.9K
UNP icon
315
Union Pacific
UNP
$183B
$454K 0.07%
2,332
+632
+37% +$140K
ARKW icon
316
ARK Web x.0 ETF
ARKW
$1.87B
$440K 0.06%
9,638
-895
-8% -$48.4K
DVY icon
317
iShares Select Dividend ETF
DVY
$23.8B
$439K 0.06%
4,098
+1,176
+40% +$141K
CSQ icon
318
Calamos Strategic Total Return Fund
CSQ
$3.36B
$437K 0.06%
34,927
-311
-0.9% -$4.49K
KNGZ icon
319
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$435K 0.06%
17,494
-1,953
-10% -$54.5K
DNOV icon
320
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$434K 0.06%
13,347
+466
+4% +$15.3K
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.8B
$432K 0.06%
5,824
– –
DQ
322
Daqo New Energy
DQ
$923M
$430K 0.06%
+8,110
New +$517K
EXP icon
323
Eagle Materials
EXP
$6.06B
$426K 0.06%
3,975
-285
-7% -$34.1K
BMY icon
324
Bristol-Myers Squibb
BMY
$137B
$424K 0.06%
5,962
-253
-4% -$18.4K
IJUL icon
325
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$420K 0.06%
19,745
+4,495
+29% +$102K
11 12
13
14 15

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 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.