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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
CFA icon
326
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$592K 0.06%
8,615
+706
+9% +$48.8K
ON icon
327
ON Semiconductor
ON
$29.1B
$592K 0.06%
7,194
+380
+6% +$28.9K
D icon
328
Dominion Energy
D
$58.5B
$590K 0.06%
10,554
+150
+1% +$8.78K
SO icon
329
Southern Company
SO
$102B
$590K 0.06%
8,477
-84
-1% -$5.66K
BSEP icon
330
Innovator US Equity Buffer ETF September
BSEP
$219M
$589K 0.06%
18,331
-1,117
-6% -$35.1K
LLY icon
331
Eli Lilly
LLY
$1.05T
$587K 0.06%
1,709
-19
-1% -$6.41K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$587K 0.06%
9,414
+5,826
+162% +$358K
INTU icon
333
Intuit
INTU
$95.2B
$586K 0.06%
1,315
+113
+9% +$46.4K
ROST icon
334
Ross Stores
ROST
$73.7B
$585K 0.06%
5,516
– –
EMF
335
Templeton Emerging Markets Fund
EMF
$339M
$585K 0.06%
+50,000
New +$596K
VAW icon
336
Vanguard Materials ETF
VAW
$3.12B
$581K 0.06%
3,264
-55
-2% -$9.84K
TCPC icon
337
BlackRock TCP Capital
TCPC
$347M
$577K 0.06%
55,974
+5,232
+10% +$63.3K
SMCI icon
338
Super Micro Computer
SMCI
$24.9B
$576K 0.06%
54,030
+2,200
+4% +$19.9K
JANT icon
339
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$573K 0.06%
21,250
– –
PAPR icon
340
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$573K 0.06%
19,491
-490
-2% -$14.2K
ULTA icon
341
Ulta Beauty
ULTA
$23.2B
$571K 0.06%
1,047
+53
+5% +$27.2K
EW icon
342
Edwards Lifesciences
EW
$51.8B
$570K 0.06%
6,893
+226
+3% +$17.8K
SHW icon
343
Sherwin-Williams
SHW
$83.8B
$567K 0.06%
2,523
-39
-2% -$8.93K
TDTF icon
344
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$559K 0.06%
22,833
-3,651
-14% -$87.6K
JRI icon
345
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$555K 0.06%
47,231
– –
EYLD icon
346
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$554K 0.06%
19,454
+11,799
+154% +$342K
EXP icon
347
Eagle Materials
EXP
$6.06B
$547K 0.06%
3,725
+150
+4% +$21.3K
HON icon
348
Honeywell
HON
$69.9B
$546K 0.06%
3,028
-108
-3% -$20.3K
LNG icon
349
Cheniere Energy
LNG
$58B
$539K 0.06%
3,421
-8
-0.2% -$1.21K
CSQ icon
350
Calamos Strategic Total Return Fund
CSQ
$3.36B
$538K 0.06%
38,456
-5,556
-13% -$77.5K
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 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.