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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
-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
MGMT icon
326
Ballast Small/Mid Cap ETF
MGMT
$175M
$420K 0.06%
+14,450
New +$457K
SKYY icon
327
First Trust Cloud Computing ETF
SKYY
$3.4B
$420K 0.06%
6,951
-172
-2% -$11.9K
BGX
328
Blackstone Long-Short Credit Income Fund
BGX
$136M
$419K 0.06%
38,450
+1,000
+3% +$11.8K
SDVY icon
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$419K 0.06%
18,129
+1,277
+8% +$32.5K
EJUL icon
330
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$418K 0.06%
19,515
+4,475
+30% +$102K
KMB icon
331
Kimberly-Clark
KMB
$36.6B
$418K 0.06%
3,712
– –
ALL icon
332
Allstate
ALL
$65.1B
$415K 0.06%
3,332
-15
-0.4% -$1.86K
PMAR icon
333
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$415K 0.06%
14,257
– –
GIS icon
334
General Mills
GIS
$21.6B
$414K 0.06%
5,401
-400
-7% -$30.5K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$411K 0.06%
5,179
+100
+2% +$8.43K
IJAN icon
336
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$410K 0.06%
17,820
– –
ITW icon
337
Illinois Tool Works
ITW
$80.2B
$410K 0.06%
2,270
-134
-6% -$26.4K
ZTS icon
338
Zoetis
ZTS
$31B
$409K 0.06%
2,757
-58
-2% -$9.69K
MUI
339
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$406K 0.06%
37,415
– –
NIM icon
340
Nuveen Select Maturities Municipal Fund
NIM
$115M
$401K 0.06%
45,291
– –
SHYD icon
341
VanEck Short High Yield Muni ETF
SHYD
$459M
$400K 0.06%
18,367
+66
+0.4% +$1.5K
WMB icon
342
Williams Companies
WMB
$90.7B
$397K 0.06%
13,880
+300
+2% +$9.77K
UFPI icon
343
UFP Industries
UFPI
$4.71B
$396K 0.06%
5,482
-377
-6% -$30K
WEC icon
344
WEC Energy
WEC
$34.6B
$396K 0.06%
4,423
– –
VFH icon
345
Vanguard Financials ETF
VFH
$13.9B
$395K 0.06%
5,301
-156
-3% -$12.7K
GSY icon
346
Invesco Ultra Short Duration ETF
GSY
$3.89B
$393K 0.06%
7,947
-119,994
-94% -$5.95M
MDLZ icon
347
Mondelez International
MDLZ
$79.7B
$391K 0.06%
7,137
+325
+5% +$20.2K
CNQ icon
348
Canadian Natural Resources
CNQ
$103B
$387K 0.06%
+16,626
New +$430K
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$383K 0.06%
7,936
-627
-7% -$32.1K
QQQE icon
350
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$380K 0.06%
+6,311
New +$424K
12 13
14
15 16

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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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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.