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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
-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
GBDC icon
301
Golub Capital BDC
GBDC
$3.39B
$661K 0.07%
45,064
-287
-0.6% -$4.07K
NFLX icon
302
Netflix
NFLX
$332B
$660K 0.07%
17,490
+290
+2% +$12.3K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.5B
$657K 0.07%
38,946
-375
-1% -$6.58K
HAL icon
304
Halliburton
HAL
$29.6B
$655K 0.07%
16,176
+255
+2% +$9.99K
DT icon
305
Dynatrace
DT
$15.4B
$654K 0.07%
13,995
+2,291
+20% +$113K
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$649K 0.07%
20,717
– –
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$645K 0.06%
14,758
+1,817
+14% +$81.2K
VAW icon
308
Vanguard Materials ETF
VAW
$3.12B
$645K 0.06%
3,739
-4
-0.1% -$723
O icon
309
Realty Income
O
$58.5B
$639K 0.06%
12,786
+2,967
+30% +$171K
ENPH icon
310
Enphase Energy
ENPH
$5.19B
$635K 0.06%
5,282
+1,386
+36% +$197K
PJAN icon
311
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$635K 0.06%
18,237
-1,225
-6% -$43.3K
KOCT icon
312
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$627K 0.06%
24,432
-1,065
-4% -$28.8K
EXP icon
313
Eagle Materials
EXP
$6.06B
$626K 0.06%
3,758
+72
+2% +$13.1K
JANT icon
314
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$624K 0.06%
22,205
-331
-1% -$9.56K
SMDV icon
315
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$624K 0.06%
11,027
+773
+8% +$46.3K
TCPC icon
316
BlackRock TCP Capital
TCPC
$347M
$622K 0.06%
52,953
-2,076
-4% -$24.9K
JCPB icon
317
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$620K 0.06%
13,872
+3,365
+32% +$154K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$164B
$618K 0.06%
11,552
+3,718
+47% +$208K
CF icon
319
CF Industries
CF
$19B
$606K 0.06%
7,067
+119
+2% +$9.4K
BGR icon
320
BlackRock Energy and Resources Trust
BGR
$429M
$603K 0.06%
46,002
+16,569
+56% +$209K
KJAN icon
321
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$599K 0.06%
19,489
-100
-0.5% -$3.2K
PRU icon
322
Prudential Financial
PRU
$41.5B
$597K 0.06%
6,296
+3,031
+93% +$287K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.8B
$594K 0.06%
5,519
-988
-15% -$112K
FDX icon
324
FedEx
FDX
$78.4B
$591K 0.06%
2,230
-293
-12% -$76.2K
ADM icon
325
Archer Daniels Midland
ADM
$38.1B
$591K 0.06%
7,833
-1,101
-12% -$89.2K
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 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.