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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$34.9B
$587K 0.06%
12,485
-5,317
-30% -$254K
MUE
352
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$586K 0.06%
60,319
-500
-0.8% -$4.87K
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$582K 0.06%
16,321
-46
-0.3% -$1.79K
AEP icon
354
American Electric Power
AEP
$66.8B
$579K 0.06%
6,880
+248
+4% +$21.9K
PSEP icon
355
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$579K 0.06%
17,686
+266
+2% +$8.32K
ACWI icon
356
iShares MSCI ACWI ETF
ACWI
$33.4B
$566K 0.06%
5,903
+36
+0.6% +$3.34K
PDCE
357
DELISTED
PDC Energy, Inc.
PDCE
$565K 0.06%
7,942
-89
-1% -$6.01K
JLS icon
358
Nuveen Mortgage and Income Fund
JLS
$92.4M
$561K 0.06%
34,792
+7,300
+27% +$116K
FICS icon
359
First Trust International Developed Capital Strength ETF
FICS
$210M
$559K 0.05%
17,234
+1,434
+9% +$46.1K
D icon
360
Dominion Energy
D
$58.5B
$557K 0.05%
10,748
+194
+2% +$10.5K
VLO icon
361
Valero Energy
VLO
$99.8B
$553K 0.05%
4,715
+58
+1% +$6.74K
DOV icon
362
Dover
DOV
$27.2B
$553K 0.05%
3,745
+348
+10% +$49.7K
PJUL icon
363
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$543K 0.05%
15,859
-520
-3% -$16.8K
FTRI icon
364
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$542K 0.05%
43,086
+3,809
+10% +$48.8K
TDTF icon
365
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$541K 0.05%
22,833
– –
XLG icon
366
Invesco S&P 500 Top 50 ETF
XLG
$11B
$538K 0.05%
15,390
-6,010
-28% -$196K
CSQ icon
367
Calamos Strategic Total Return Fund
CSQ
$3.36B
$536K 0.05%
36,312
-2,144
-6% -$29.9K
CHPT icon
368
ChargePoint
CHPT
$151M
$533K 0.05%
3,030
– –
JRI icon
369
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$528K 0.05%
46,231
-1,000
-2% -$11.4K
AMPH icon
370
Amphastar Pharmaceuticals
AMPH
$931M
$526K 0.05%
9,153
-120
-1% -$5.32K
REGL icon
371
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$526K 0.05%
7,479
+2,331
+45% +$162K
HAL icon
372
Halliburton
HAL
$29.6B
$525K 0.05%
15,921
-198
-1% -$6.25K
SO icon
373
Southern Company
SO
$102B
$525K 0.05%
7,475
-1,002
-12% -$71.9K
MAA icon
374
Mid-America Apartment Communities
MAA
$14.9B
$523K 0.05%
3,443
– –
AMLP icon
375
Alerian MLP ETF
AMLP
$13.4B
$522K 0.05%
13,301
+2,363
+22% +$91.6K
13 14
15
16 17

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.