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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$34.9B
$532K 0.05%
11,891
-594
-5% -$27.9K
EW icon
352
Edwards Lifesciences
EW
$51.8B
$530K 0.05%
7,657
+815
+12% +$65.5K
AEP icon
353
American Electric Power
AEP
$66.8B
$529K 0.05%
7,035
+155
+2% +$12.6K
TDTF icon
354
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$524K 0.05%
22,833
– –
MUE
355
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$516K 0.05%
58,819
-1,500
-2% -$14.3K
BLDR icon
356
Builders FirstSource
BLDR
$7.23B
$516K 0.05%
4,146
-3,226
-44% -$445K
SCHV
357
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$516K 0.05%
24,006
+4,074
+20% +$91.5K
DAR icon
358
Darling Ingredients
DAR
$9.69B
$515K 0.05%
9,858
+439
+5% +$27.4K
ETN icon
359
Eaton
ETN
$162B
$514K 0.05%
2,409
+272
+13% +$58.6K
URI icon
360
United Rentals
URI
$64.6B
$509K 0.05%
+1,146
New +$525K
ZTS icon
361
Zoetis
ZTS
$31B
$509K 0.05%
2,924
+142
+5% +$25.8K
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$507K 0.05%
15,721
-600
-4% -$21.3K
DOV icon
363
Dover
DOV
$27.2B
$505K 0.05%
3,623
-122
-3% -$17.6K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$505K 0.05%
5,531
-1,530
-22% -$146K
IJUL icon
365
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$503K 0.05%
19,745
– –
FAST icon
366
Fastenal
FAST
$58.7B
$496K 0.05%
18,142
+518
+3% +$14.7K
XYLD icon
367
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$495K 0.05%
12,735
+2,023
+19% +$82K
DWX icon
368
State Street SPDR S&P International Dividend ETF
DWX
$531M
$494K 0.05%
15,000
– –
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.34B
$491K 0.05%
10,000
+64
+0.6% +$3.24K
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$487K 0.05%
15,850
+4,453
+39% +$136K
SLB icon
371
SLB Ltd
SLB
$81.6B
$485K 0.05%
8,325
+190
+2% +$11K
AMPH icon
372
Amphastar Pharmaceuticals
AMPH
$931M
$485K 0.05%
10,542
+1,389
+15% +$75.8K
KNGZ icon
373
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$484K 0.05%
17,693
+350
+2% +$10.1K
DIAX
374
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$483K 0.05%
35,267
-10,686
-23% -$151K
AMD icon
375
Advanced Micro Devices
AMD
$778B
$481K 0.05%
4,682
-23,235
-83% -$2.52M
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 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.