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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
351
Nuveen Mortgage and Income Fund
JLS
$92.4M
$580K 0.05%
34,367
– –
LNG icon
352
Cheniere Energy
LNG
$58B
$575K 0.05%
3,366
+15
+0.4% +$2.58K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$575K 0.05%
5,500
-31
-0.6% -$2.94K
HUM icon
354
Humana
HUM
$47.1B
$571K 0.05%
1,248
+144
+13% +$71K
RTX icon
355
RTX Corp
RTX
$286B
$569K 0.05%
6,761
+996
+17% +$78.8K
ADM icon
356
Archer Daniels Midland
ADM
$38.1B
$566K 0.05%
7,841
+8
+0.1% +$586
MUE
357
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$566K 0.05%
56,444
-2,375
-4% -$22.3K
EQWL icon
358
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$561K 0.05%
+6,409
New +$521K
CF icon
359
CF Industries
CF
$19B
$561K 0.05%
7,052
-15
-0.2% -$1.19K
PJUL icon
360
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$559K 0.05%
15,434
-555
-3% -$19.2K
ENPH icon
361
Enphase Energy
ENPH
$5.19B
$556K 0.05%
4,211
-1,071
-20% -$114K
STLA icon
362
Stellantis
STLA
$19.9B
$555K 0.05%
23,803
+8,148
+52% +$168K
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$553K 0.05%
11,006
-3,143
-22% -$158K
KR icon
364
Kroger
KR
$34.9B
$549K 0.05%
12,005
+114
+1% +$5.06K
MTG icon
365
MGIC Investment
MTG
$6.38B
$544K 0.05%
28,197
+8,177
+41% +$145K
FDX icon
366
FedEx
FDX
$78.4B
$542K 0.05%
2,141
-89
-4% -$22.6K
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$540K 0.05%
17,653
+1,803
+11% +$55.2K
TDTF icon
368
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$540K 0.05%
22,833
– –
AEP icon
369
American Electric Power
AEP
$66.8B
$537K 0.05%
6,607
-428
-6% -$33.2K
BGR icon
370
BlackRock Energy and Resources Trust
BGR
$429M
$536K 0.05%
43,028
-2,974
-6% -$37.5K
IJUL icon
371
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$536K 0.05%
19,745
– –
DWX icon
372
State Street SPDR S&P International Dividend ETF
DWX
$531M
$533K 0.05%
15,000
– –
RWK icon
373
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$532K 0.05%
5,062
– –
AFB
374
AllianceBernstein National Municipal Income Fund
AFB
$314M
$531K 0.05%
48,970
+1,830
+4% +$18.2K
FICS icon
375
First Trust International Developed Capital Strength ETF
FICS
$210M
$529K 0.05%
15,685
+37
+0.2% +$1.15K
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.