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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
376
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$484K 0.05%
24,267
+6,000
+33% +$120K
PKW icon
377
Invesco BuyBack Achievers ETF
PKW
$1.8B
$484K 0.05%
5,694
-130
-2% -$11.4K
CNQ icon
378
Canadian Natural Resources
CNQ
$103B
$484K 0.05%
17,502
+212
+1% +$6K
GILD icon
379
Gilead Sciences
GILD
$185B
$478K 0.05%
5,762
+261
+5% +$21.6K
MDLZ icon
380
Mondelez International
MDLZ
$79.7B
$478K 0.05%
6,851
-256
-4% -$17K
HGV icon
381
Hilton Grand Vacations
HGV
$3.41B
$475K 0.05%
+10,686
New +$484K
SKOR icon
382
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$471K 0.05%
9,938
+5,157
+108% +$243K
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$467K 0.05%
21,369
-459
-2% -$10.2K
RNP icon
384
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$466K 0.05%
23,873
+5
+0% +$106
MTDR icon
385
Matador Resources
MTDR
$7.02B
$460K 0.05%
9,653
+319
+3% +$17.9K
SMDV icon
386
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$459K 0.05%
7,522
+670
+10% +$42.4K
ZTS icon
387
Zoetis
ZTS
$31B
$457K 0.05%
2,743
-93
-3% -$15.2K
EJUL icon
388
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$456K 0.05%
19,515
– –
FAST icon
389
Fastenal
FAST
$58.7B
$454K 0.05%
16,836
-7,596
-31% -$195K
GIS icon
390
General Mills
GIS
$21.6B
$453K 0.05%
5,297
-39
-0.7% -$3.11K
GPC icon
391
Genuine Parts
GPC
$18.8B
$451K 0.05%
2,693
+462
+21% +$77.9K
SDOG icon
392
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$448K 0.05%
8,740
+2,087
+31% +$110K
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$444K 0.05%
5,536
-384
-6% -$30.4K
BP icon
394
BP
BP
$109B
$443K 0.05%
11,664
+13
+0.1% +$486
JLS icon
395
Nuveen Mortgage and Income Fund
JLS
$92.4M
$439K 0.05%
27,492
+1,000
+4% +$16.5K
CGUS icon
396
Capital Group Core Equity ETF
CGUS
$11.8B
$436K 0.05%
18,400
+7,760
+73% +$181K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$164B
$432K 0.05%
+7,832
New +$428K
EAPR icon
398
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$424K 0.04%
17,365
– –
AMLP icon
399
Alerian MLP ETF
AMLP
$13.4B
$423K 0.04%
10,938
+4,185
+62% +$164K
MMM icon
400
3M
MMM
$92.2B
$421K 0.04%
4,794
-186
-4% -$17.5K
14 15
16
17 18

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.