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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
EA
326
DELISTED
Electronic Arts
EA
$590K 0.06%
4,904
-885
-15% -$111K
ENB icon
327
Enbridge
ENB
$109B
$584K 0.06%
17,593
-1,036
-6% -$36.8K
PSEP icon
328
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$583K 0.06%
17,983
+297
+2% +$9.78K
PDEC icon
329
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$582K 0.06%
17,989
-685
-4% -$22.9K
BSEP icon
330
Innovator US Equity Buffer ETF September
BSEP
$219M
$581K 0.06%
17,261
-655
-4% -$22.6K
PAPR icon
331
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$578K 0.06%
18,876
-315
-2% -$9.77K
KAPR icon
332
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$570K 0.06%
21,323
-610
-3% -$16.8K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$569K 0.06%
+4,320
New +$590K
MUI
334
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$567K 0.06%
55,815
-3,400
-6% -$37.5K
EMF
335
Templeton Emerging Markets Fund
EMF
$339M
$566K 0.06%
50,000
– –
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$33.7B
$562K 0.06%
5,921
-210
-3% -$20.6K
HQH
337
abrdn Healthcare Investors
HQH
$1.33B
$557K 0.06%
35,850
-2,463
-6% -$41.1K
LNG icon
338
Cheniere Energy
LNG
$58B
$556K 0.06%
3,351
-33
-1% -$5.32K
PH icon
339
Parker-Hannifin
PH
$127B
$553K 0.06%
1,419
+259
+22% +$104K
FTRI icon
340
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$551K 0.06%
43,668
+582
+1% +$7.54K
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$550K 0.06%
+3,720
New +$533K
MHD icon
342
BlackRock MuniHoldings Fund
MHD
$598M
$547K 0.06%
53,041
-1,448
-3% -$16.4K
JLS icon
343
Nuveen Mortgage and Income Fund
JLS
$92.4M
$546K 0.05%
34,367
-425
-1% -$6.91K
ACWI icon
344
iShares MSCI ACWI ETF
ACWI
$33.4B
$545K 0.05%
5,903
– –
REGL icon
345
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$543K 0.05%
8,141
+662
+9% +$46.3K
PJUL icon
346
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$539K 0.05%
15,989
+130
+0.8% +$4.47K
SHW icon
347
Sherwin-Williams
SHW
$83.8B
$538K 0.05%
2,109
-204
-9% -$54.6K
HUM icon
348
Humana
HUM
$47.1B
$537K 0.05%
+1,104
New +$519K
UFPI icon
349
UFP Industries
UFPI
$4.71B
$537K 0.05%
5,243
+123
+2% +$12.4K
XLG icon
350
Invesco S&P 500 Top 50 ETF
XLG
$11B
$533K 0.05%
15,690
+300
+2% +$10.5K
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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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.