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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEE
376
Central and Eastern Europe Fund
CEE
$129M
$343K 0.05%
51,944
– –
BSCS icon
377
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$338K 0.05%
17,654
– –
BJAN icon
378
Innovator US Equity Buffer ETF January
BJAN
$349M
$337K 0.05%
10,857
– –
BP icon
379
BP
BP
$109B
$332K 0.05%
11,638
+996
+9% +$29.6K
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$105B
$330K 0.05%
3,000
+325
+12% +$40.4K
APO icon
381
Apollo Global Management
APO
$78.8B
$327K 0.05%
7,030
-353
-5% -$19.4K
MET icon
382
MetLife
MET
$61.2B
$324K 0.05%
5,332
+99
+2% +$6.32K
FICS icon
383
First Trust International Developed Capital Strength ETF
FICS
$210M
$323K 0.05%
12,448
+760
+7% +$21.7K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$321K 0.05%
6,574
+191
+3% +$10.5K
BGR icon
385
BlackRock Energy and Resources Trust
BGR
$429M
$320K 0.05%
29,717
+719
+2% +$8.05K
GMOM icon
386
Cambria Global Momentum ETF
GMOM
$73.4M
$320K 0.05%
11,300
-10,300
-48% -$299K
AGM icon
387
Federal Agricultural Mortgage
AGM
$2.42B
$319K 0.05%
3,219
-176
-5% -$18.7K
EJAN icon
388
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$317K 0.05%
12,700
– –
GDXJ icon
389
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$314K 0.05%
10,667
-8,177
-43% -$254K
INTU icon
390
Intuit
INTU
$95.2B
$303K 0.04%
781
+2
+0.3% +$864
AEP icon
391
American Electric Power
AEP
$66.8B
$302K 0.04%
3,491
-346
-9% -$34.2K
AVEM icon
392
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$302K 0.04%
6,583
+181
+3% +$9.21K
TEL icon
393
TE Connectivity
TEL
$58.8B
$301K 0.04%
2,725
-21
-0.8% -$2.61K
AAP icon
394
Advance Auto Parts
AAP
$2.63B
$300K 0.04%
1,918
-61
-3% -$11.1K
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$299K 0.04%
17,414
+10,276
+144% +$259K
TFI icon
396
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$298K 0.04%
6,783
-5,806
-46% -$267K
MPC icon
397
Marathon Petroleum
MPC
$102B
$297K 0.04%
+2,985
New +$279K
TSM icon
398
TSMC
TSM
$2.22T
$291K 0.04%
4,244
-4,604
-52% -$381K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$291K 0.04%
9,277
+2
+0% +$74
PLD icon
400
Prologis
PLD
$135B
$289K 0.04%
2,846
+12
+0.4% +$1.49K
14 15
16
17 18

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CCM
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SCM
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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.