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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
EVR icon
326
Evercore
EVR
$11.2B
$570K 0.06%
5,221
-9,425
-64% -$984K
EPAM icon
327
EPAM Systems
EPAM
$5.82B
$568K 0.06%
1,734
-11
-0.6% -$3.74K
VAW icon
328
Vanguard Materials ETF
VAW
$3.12B
$565K 0.06%
3,319
+45
+1% +$7.56K
PAPR icon
329
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$561K 0.06%
19,981
-1,045
-5% -$29K
PJAN icon
330
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$558K 0.06%
17,719
– –
JRI icon
331
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$553K 0.06%
47,231
+200
+0.4% +$2.32K
KRE icon
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$548K 0.06%
9,332
-1,025
-10% -$63.1K
FAPR icon
333
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$544K 0.06%
18,603
-5,098
-22% -$148K
MAA icon
334
Mid-America Apartment Communities
MAA
$14.9B
$541K 0.06%
3,443
+175
+5% +$27.3K
JANT icon
335
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$538K 0.06%
21,250
– –
AEP icon
336
American Electric Power
AEP
$66.8B
$537K 0.06%
5,652
+2,161
+62% +$197K
CFA icon
337
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$536K 0.06%
7,909
-1,111
-12% -$74.4K
MTDR icon
338
Matador Resources
MTDR
$7.02B
$534K 0.06%
9,334
+9
+0.1% +$568
ABG icon
339
Asbury Automotive
ABG
$3.78B
$533K 0.06%
+2,975
New +$497K
UTF icon
340
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$533K 0.06%
22,198
+860
+4% +$20.3K
UGI icon
341
UGI
UGI
$8.2B
$531K 0.06%
14,325
-609
-4% -$22K
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$527K 0.06%
13,621
+253
+2% +$10K
XLC icon
343
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$527K 0.06%
10,977
-250
-2% -$12.2K
DAR icon
344
Darling Ingredients
DAR
$9.69B
$526K 0.06%
8,401
+5,171
+160% +$365K
IUSG icon
345
iShares Core S&P US Growth ETF
IUSG
$33.7B
$525K 0.06%
6,445
+272
+4% +$22.7K
GBDC icon
346
Golub Capital BDC
GBDC
$3.39B
$517K 0.06%
+39,293
New +$518K
PSEP icon
347
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$517K 0.06%
17,660
-305
-2% -$8.88K
LNG icon
348
Cheniere Energy
LNG
$58B
$514K 0.06%
3,429
+1,319
+63% +$221K
DWX icon
349
State Street SPDR S&P International Dividend ETF
DWX
$531M
$512K 0.06%
+15,843
New +$491K
PANW icon
350
Palo Alto Networks
PANW
$312B
$512K 0.06%
7,338
+4,284
+140% +$344K
12 13
14
15 16

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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.