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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
BUFR icon
351
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$379K 0.05%
18,163
– –
APD icon
352
Air Products & Chemicals
APD
$68B
$378K 0.05%
1,622
-28
-2% -$6.93K
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$376K 0.05%
4,686
-58
-1% -$5.16K
RPV icon
354
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$376K 0.05%
5,386
-1,222
-18% -$94K
BSCN
355
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$374K 0.05%
17,904
-6,232
-26% -$131K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.68B
$371K 0.05%
9,841
+1,440
+17% +$64.1K
MUE
357
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$371K 0.05%
38,219
– –
FUMB icon
358
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$370K 0.05%
+18,667
New +$372K
POCT icon
359
Innovator US Equity Power Buffer ETF October
POCT
$963M
$370K 0.05%
12,919
– –
CTR
360
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$368K 0.05%
13,978
+800
+6% +$23K
FMAY icon
361
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$367K 0.05%
11,059
+2,638
+31% +$94.1K
PYPL icon
362
PayPal
PYPL
$52.6B
$367K 0.05%
4,262
-155
-4% -$13.7K
FTRI icon
363
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$362K 0.05%
29,641
+4,728
+19% +$63.1K
NKE icon
364
Nike
NKE
$57B
$362K 0.05%
4,359
-3,446
-44% -$371K
BSCO
365
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$361K 0.05%
17,725
-844
-5% -$17.5K
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$15.1B
$358K 0.05%
1,731
-24
-1% -$5.4K
BSCQ icon
367
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$357K 0.05%
19,126
-532
-3% -$10.3K
NTR icon
368
Nutrien
NTR
$34.9B
$354K 0.05%
4,250
-178
-4% -$15.3K
BSCP
369
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$353K 0.05%
17,721
-1,234
-7% -$25.2K
BLOK icon
370
Amplify Blockchain Technology ETF
BLOK
$1.14B
$350K 0.05%
18,925
-1,554
-8% -$32.6K
LNG icon
371
Cheniere Energy
LNG
$58B
$350K 0.05%
+2,110
New +$320K
SMDV icon
372
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$349K 0.05%
6,283
-770
-11% -$46.7K
BSCR icon
373
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$346K 0.05%
18,577
+10
+0.1% +$194
RNP icon
374
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$344K 0.05%
17,750
– –
AFB
375
AllianceBernstein National Municipal Income Fund
AFB
$314M
$343K 0.05%
33,140
+2,000
+6% +$23.1K
13 14
15
16 17

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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 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.