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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
BSEP icon
326
Innovator US Equity Buffer ETF September
BSEP
$219M
$638K 0.06%
17,401
+140
+0.8% +$4.87K
REGL icon
327
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$630K 0.06%
8,570
+429
+5% +$29.4K
MELI icon
328
Mercado Libre
MELI
$97.9B
$627K 0.06%
+399
New +$565K
PSEP icon
329
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$627K 0.06%
18,038
+55
+0.3% +$1.83K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.6B
$623K 0.06%
12,312
-1,705
-12% -$86.4K
PLTR icon
331
Palantir
PLTR
$447B
$621K 0.06%
36,183
+25,910
+252% +$461K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$618K 0.06%
6,188
-709
-10% -$70.9K
POCT icon
333
Innovator US Equity Power Buffer ETF October
POCT
$963M
$617K 0.06%
17,070
+4,975
+41% +$173K
KAPR icon
334
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$613K 0.06%
20,998
-325
-2% -$8.79K
BLD
335
DELISTED
TopBuild
BLD
$609K 0.06%
1,628
+2
+0.1% +$573
ETN icon
336
Eaton
ETN
$162B
$607K 0.06%
2,522
+113
+5% +$24.9K
TCPC icon
337
BlackRock TCP Capital
TCPC
$347M
$607K 0.06%
52,581
-372
-0.7% -$4.22K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$33.4B
$604K 0.06%
5,938
+35
+0.6% +$3.35K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$33.7B
$604K 0.06%
5,805
-116
-2% -$11.4K
PAPR icon
340
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$602K 0.06%
18,406
-470
-2% -$14.8K
ON icon
341
ON Semiconductor
ON
$29.1B
$598K 0.06%
7,154
-63
-0.9% -$4.95K
ANET icon
342
Arista Networks
ANET
$254B
$592K 0.05%
10,056
+168
+2% +$8.82K
HQH
343
abrdn Healthcare Investors
HQH
$1.33B
$591K 0.05%
35,650
-200
-0.6% -$3.07K
FAST icon
344
Fastenal
FAST
$58.7B
$591K 0.05%
18,238
+96
+0.5% +$2.89K
FTRI icon
345
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$588K 0.05%
45,197
+1,529
+4% +$19.3K
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$588K 0.05%
7,336
+3,963
+117% +$292K
CGUS icon
347
Capital Group Core Equity ETF
CGUS
$11.8B
$587K 0.05%
20,745
+3,302
+19% +$87K
EMF
348
Templeton Emerging Markets Fund
EMF
$339M
$584K 0.05%
50,000
– –
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$582K 0.05%
15,341
-380
-2% -$13.4K
ZTS icon
350
Zoetis
ZTS
$31B
$580K 0.05%
2,940
+16
+0.5% +$2.83K
12 13
14
15 16

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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.