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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
376
Ulta Beauty
ULTA
$23.2B
$466K 0.05%
+994
New +$429K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$459K 0.05%
5,920
+2,634
+80% +$203K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$457K 0.05%
21,672
+4,258
+24% +$83.8K
WMB icon
379
Williams Companies
WMB
$90.7B
$455K 0.05%
13,830
-50
-0.4% -$1.63K
BLDR icon
380
Builders FirstSource
BLDR
$7.23B
$452K 0.05%
6,974
-952
-12% -$59.5K
GDXJ icon
381
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$452K 0.05%
12,667
+2,000
+19% +$65.8K
GIS icon
382
General Mills
GIS
$21.6B
$447K 0.05%
5,336
-65
-1% -$5.29K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$447K 0.05%
11,798
-4,077
-26% -$150K
EJUL icon
384
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$446K 0.05%
19,515
– –
RPV icon
385
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$442K 0.05%
5,672
+286
+5% +$22.3K
MGMT icon
386
Ballast Small/Mid Cap ETF
MGMT
$175M
$437K 0.05%
13,750
-700
-5% -$22.1K
VFH icon
387
Vanguard Financials ETF
VFH
$13.9B
$432K 0.05%
5,226
-75
-1% -$6.2K
JLS icon
388
Nuveen Mortgage and Income Fund
JLS
$92.4M
$429K 0.05%
+26,492
New +$423K
SMCI icon
389
Super Micro Computer
SMCI
$24.9B
$426K 0.05%
+51,830
New +$395K
ON icon
390
ON Semiconductor
ON
$29.1B
$425K 0.05%
+6,814
New +$454K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$422K 0.05%
5,079
-100
-2% -$8.1K
SMDV icon
392
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$421K 0.05%
6,852
+569
+9% +$35.1K
FICS icon
393
First Trust International Developed Capital Strength ETF
FICS
$210M
$420K 0.05%
14,553
+2,105
+17% +$59.5K
APO icon
394
Apollo Global Management
APO
$78.8B
$420K 0.05%
6,582
-448
-6% -$26.6K
DFEB icon
395
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$417K 0.05%
12,509
+6,359
+103% +$213K
ZTS icon
396
Zoetis
ZTS
$31B
$416K 0.05%
2,836
+79
+3% +$11.7K
TMO icon
397
Thermo Fisher Scientific
TMO
$233B
$413K 0.05%
750
-687
-48% -$364K
PMAR icon
398
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$412K 0.05%
13,402
-855
-6% -$25.9K
NIM icon
399
Nuveen Select Maturities Municipal Fund
NIM
$115M
$410K 0.05%
45,291
– –
ICOW icon
400
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$409K 0.05%
14,991
+5,334
+55% +$141K
14 15
16
17 18

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SCM
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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.