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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$68.3B
$711K 0.07%
18,212
-713
-4% -$26.7K
BLDR icon
302
Builders FirstSource
BLDR
$7.23B
$708K 0.07%
4,241
+95
+2% +$12.6K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$708K 0.07%
4,810
+490
+11% +$67.8K
BGX
304
Blackstone Long-Short Credit Income Fund
BGX
$136M
$704K 0.07%
61,450
– –
DG icon
305
Dollar General
DG
$27.8B
$698K 0.06%
+5,135
New +$623K
IUSB icon
306
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$696K 0.06%
15,103
+345
+2% +$15.2K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$693K 0.06%
52,128
+914
+2% +$13.1K
PJUN icon
308
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$688K 0.06%
20,614
-103
-0.5% -$3.31K
URI icon
309
United Rentals
URI
$64.6B
$685K 0.06%
1,194
+48
+4% +$22.6K
VDE icon
310
Vanguard Energy ETF
VDE
$10.6B
$682K 0.06%
5,817
+103
+2% +$12.3K
GBDC icon
311
Golub Capital BDC
GBDC
$3.39B
$680K 0.06%
45,006
-58
-0.1% -$853
PH icon
312
Parker-Hannifin
PH
$127B
$672K 0.06%
1,458
+39
+3% +$16.2K
KOCT icon
313
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$665K 0.06%
24,172
-260
-1% -$6.73K
KMB icon
314
Kimberly-Clark
KMB
$36.6B
$664K 0.06%
5,466
-74
-1% -$8.94K
JANT icon
315
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$664K 0.06%
21,347
-858
-4% -$25K
KJAN icon
316
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$664K 0.06%
19,339
-150
-0.8% -$4.66K
UFPI icon
317
UFP Industries
UFPI
$4.71B
$662K 0.06%
5,272
+29
+0.6% +$3.13K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$164B
$660K 0.06%
11,390
-162
-1% -$8.84K
MUI
319
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$658K 0.06%
56,565
+750
+1% +$8.06K
URA icon
320
Global X Uranium ETF
URA
$6.78B
$658K 0.06%
23,751
-1,000
-4% -$27.4K
OIH icon
321
VanEck Oil Services ETF
OIH
$1.97B
$656K 0.06%
2,121
-576
-21% -$185K
PRU icon
322
Prudential Financial
PRU
$41.5B
$656K 0.06%
6,321
+25
+0.4% +$2.4K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$74.5B
$649K 0.06%
34,512
-4,434
-11% -$77.9K
ENB icon
324
Enbridge
ENB
$109B
$646K 0.06%
17,933
+340
+2% +$11.5K
MHD icon
325
BlackRock MuniHoldings Fund
MHD
$598M
$645K 0.06%
54,127
+1,086
+2% +$11.9K
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 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.