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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
PJUL icon
351
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$510K 0.06%
16,892
-8
-0% -$240
WDIV icon
352
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$510K 0.06%
+8,687
New +$494K
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.34B
$507K 0.06%
10,021
-508
-5% -$25.7K
SOR
354
Source Capital
SOR
$383M
$505K 0.06%
13,061
– –
MMM icon
355
3M
MMM
$92.2B
$499K 0.06%
4,980
-532
-10% -$54.3K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$42.8B
$499K 0.06%
4,299
+1,716
+66% +$199K
PKW icon
357
Invesco BuyBack Achievers ETF
PKW
$1.8B
$498K 0.06%
5,824
– –
ACWI icon
358
iShares MSCI ACWI ETF
ACWI
$33.4B
$498K 0.06%
5,867
+28
+0.5% +$2.36K
EW icon
359
Edwards Lifesciences
EW
$51.8B
$497K 0.06%
6,667
+13
+0.2% +$1K
KNGZ icon
360
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$490K 0.06%
17,494
– –
BSTP icon
361
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$489K 0.05%
20,281
+11,220
+124% +$270K
RNP icon
362
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$486K 0.05%
23,868
+6,118
+34% +$130K
KJAN icon
363
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$486K 0.05%
16,239
-85
-0.5% -$2.54K
AFB
364
AllianceBernstein National Municipal Income Fund
AFB
$314M
$484K 0.05%
46,140
+13,000
+39% +$136K
PRU icon
365
Prudential Financial
PRU
$41.5B
$481K 0.05%
4,837
+1,751
+57% +$177K
FTRI icon
366
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$481K 0.05%
35,078
+5,437
+18% +$73.1K
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$480K 0.05%
21,828
-2,052
-9% -$44.4K
CNQ icon
368
Canadian Natural Resources
CNQ
$103B
$480K 0.05%
17,290
+664
+4% +$19K
LEO
369
BNY Mellon Strategic Municipals
LEO
$384M
$480K 0.05%
78,550
+50,000
+175% +$306K
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.81B
$478K 0.05%
5,810
-99
-2% -$8.35K
EXP icon
371
Eagle Materials
EXP
$6.06B
$475K 0.05%
3,575
-400
-10% -$50.5K
MDLZ icon
372
Mondelez International
MDLZ
$79.7B
$474K 0.05%
7,107
-30
-0.4% -$1.9K
GILD icon
373
Gilead Sciences
GILD
$185B
$472K 0.05%
5,501
+2,068
+60% +$164K
IJUL icon
374
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$471K 0.05%
19,745
– –
INTU icon
375
Intuit
INTU
$95.2B
$468K 0.05%
1,202
+421
+54% +$167K
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 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.