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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
ROST icon
301
Ross Stores
ROST
$73.7B
$640K 0.07%
5,516
-38
-0.7% -$3.87K
D icon
302
Dominion Energy
D
$58.5B
$638K 0.07%
10,404
+800
+8% +$50.2K
HON icon
303
Honeywell
HON
$69.9B
$634K 0.07%
3,136
+33
+1% +$6.3K
LLY icon
304
Eli Lilly
LLY
$1.05T
$632K 0.07%
1,728
-46
-3% -$16.3K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.6B
$631K 0.07%
12,544
-665
-5% -$33.4K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$83.2B
$628K 0.07%
871
-21
-2% -$15.5K
WIRE
307
DELISTED
Encore Wire Corp
WIRE
$628K 0.07%
+4,563
New +$631K
TDTF icon
308
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$626K 0.07%
26,484
– –
PJUN icon
309
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$613K 0.07%
20,633
+170
+0.8% +$5.04K
SO icon
310
Southern Company
SO
$102B
$611K 0.07%
8,561
-318
-4% -$21.3K
SHW icon
311
Sherwin-Williams
SHW
$83.8B
$608K 0.07%
2,562
-46
-2% -$10.6K
FPEI icon
312
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$608K 0.07%
+34,125
New +$599K
KOCT icon
313
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$605K 0.07%
23,982
+1,275
+6% +$32.1K
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$602K 0.07%
7,200
-103
-1% -$8.67K
TSLX icon
315
Sixth Street Specialty
TSLX
$1.79B
$598K 0.07%
+33,617
New +$603K
CSQ icon
316
Calamos Strategic Total Return Fund
CSQ
$3.36B
$591K 0.07%
44,012
+9,085
+26% +$123K
MUE
317
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$590K 0.07%
59,319
+21,100
+55% +$210K
BSEP icon
318
Innovator US Equity Buffer ETF September
BSEP
$219M
$590K 0.07%
19,448
– –
VLO icon
319
Valero Energy
VLO
$99.8B
$590K 0.07%
4,649
-143
-3% -$17.9K
CF icon
320
CF Industries
CF
$19B
$583K 0.07%
6,847
+92
+1% +$9.34K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.5B
$581K 0.07%
5,505
+11
+0.2% +$1.15K
FAST icon
322
Fastenal
FAST
$58.7B
$578K 0.06%
24,432
-250
-1% -$6.11K
CHPT icon
323
ChargePoint
CHPT
$151M
$578K 0.06%
3,030
– –
BMY icon
324
Bristol-Myers Squibb
BMY
$137B
$571K 0.06%
7,937
+1,975
+33% +$149K
KAPR icon
325
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$571K 0.06%
22,573
-25
-0.1% -$630
11 12
13
14 15

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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 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.