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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
ENPH icon
301
Enphase Energy
ENPH
$5.19B
$651K 0.07%
3,095
-1,384
-31% -$300K
VLO icon
302
Valero Energy
VLO
$99.8B
$650K 0.07%
4,657
+8
+0.2% +$1.07K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$649K 0.07%
7,130
-70
-1% -$6.25K
GDXJ icon
304
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$646K 0.07%
16,367
+3,700
+29% +$137K
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$646K 0.07%
45,445
-8,586
-16% -$123K
VDE icon
306
Vanguard Energy ETF
VDE
$10.6B
$637K 0.07%
5,573
+6
+0.1% +$711
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.6B
$635K 0.07%
12,597
+53
+0.4% +$2.67K
CHPT icon
308
ChargePoint
CHPT
$151M
$634K 0.07%
3,030
– –
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$632K 0.07%
6,372
+2,872
+82% +$281K
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$632K 0.07%
12,552
-54,154
-81% -$2.72M
IAU icon
311
iShares Gold Trust
IAU
$68.3B
$630K 0.07%
16,857
-4,996
-23% -$179K
PJUN icon
312
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$628K 0.07%
20,417
-216
-1% -$6.57K
EVR icon
313
Evercore
EVR
$11.2B
$627K 0.07%
5,434
+213
+4% +$26.5K
NFLX icon
314
Netflix
NFLX
$332B
$624K 0.07%
18,050
+6,850
+61% +$227K
GBDC icon
315
Golub Capital BDC
GBDC
$3.39B
$620K 0.07%
45,749
+6,456
+16% +$87K
FDX icon
316
FedEx
FDX
$78.4B
$617K 0.06%
2,700
-6,951
-72% -$1.41M
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$616K 0.06%
10,620
-357
-3% -$19.4K
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$33.7B
$613K 0.06%
6,906
+461
+7% +$39.3K
PJAN icon
319
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$612K 0.06%
18,419
+700
+4% +$22.8K
MUE
320
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$611K 0.06%
60,819
+1,500
+3% +$15.1K
AEP icon
321
American Electric Power
AEP
$66.8B
$604K 0.06%
6,632
+980
+17% +$89.6K
KJAN icon
322
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$602K 0.06%
19,597
+3,358
+21% +$104K
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$594K 0.06%
13,896
+275
+2% +$11.2K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.5B
$594K 0.06%
5,511
+6
+0.1% +$641
KAPR icon
325
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$593K 0.06%
22,308
-265
-1% -$6.93K
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 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.