We are live on ! Find out more
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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$33.4B
$535K 0.06%
5,867
– –
PSEP icon
352
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$534K 0.06%
17,420
-240
-1% -$7.23K
CI icon
353
Cigna
CI
$73.4B
$527K 0.06%
2,064
+75
+4% +$21.9K
CF icon
354
CF Industries
CF
$19B
$525K 0.06%
7,240
+393
+6% +$32.1K
FTRI icon
355
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$521K 0.05%
39,277
+4,199
+12% +$58.1K
MAA icon
356
Mid-America Apartment Communities
MAA
$14.9B
$520K 0.05%
3,443
– –
PJUL icon
357
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$518K 0.05%
16,379
-513
-3% -$15.9K
BMY icon
358
Bristol-Myers Squibb
BMY
$137B
$517K 0.05%
7,462
-475
-6% -$33.5K
DOV icon
359
Dover
DOV
$27.2B
$516K 0.05%
3,397
+592
+21% +$86.9K
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
$515K 0.05%
8,031
-2,683
-25% -$174K
DWX icon
361
State Street SPDR S&P International Dividend ETF
DWX
$531M
$514K 0.05%
15,000
-843
-5% -$28.6K
DAR icon
362
Darling Ingredients
DAR
$9.69B
$513K 0.05%
8,786
+385
+5% +$24.2K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.34B
$511K 0.05%
9,874
-147
-1% -$7.59K
HAL icon
364
Halliburton
HAL
$29.6B
$510K 0.05%
+16,119
New +$597K
WDIV icon
365
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$507K 0.05%
8,600
-87
-1% -$5.22K
AFB
366
AllianceBernstein National Municipal Income Fund
AFB
$314M
$505K 0.05%
46,140
– –
SA
367
Seabridge Gold
SA
$3.67B
$501K 0.05%
+38,700
New +$478K
IJUL icon
368
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$501K 0.05%
19,745
– –
FICS icon
369
First Trust International Developed Capital Strength ETF
FICS
$210M
$497K 0.05%
15,800
+1,247
+9% +$38K
KNGZ icon
370
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$497K 0.05%
17,494
– –
SOR
371
Source Capital
SOR
$383M
$494K 0.05%
13,061
– –
PMAR icon
372
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$490K 0.05%
15,247
+1,845
+14% +$57.8K
LEO
373
BNY Mellon Strategic Municipals
LEO
$384M
$490K 0.05%
78,550
– –
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$486K 0.05%
12,325
+527
+4% +$21K
RWK icon
375
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$486K 0.05%
5,362
-3,750
-41% -$345K
13 14
15
16 17

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.