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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
376
Fastenal
FAST
$58.7B
$520K 0.05%
17,624
+788
+5% +$21.6K
IJUL icon
377
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$519K 0.05%
19,745
– –
DWX icon
378
State Street SPDR S&P International Dividend ETF
DWX
$531M
$516K 0.05%
15,000
– –
LNG icon
379
Cheniere Energy
LNG
$58B
$516K 0.05%
3,384
-37
-1% -$5.48K
RWK icon
380
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$515K 0.05%
5,362
– –
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.34B
$510K 0.05%
9,936
+62
+0.6% +$3.18K
CNQ icon
382
Canadian Natural Resources
CNQ
$103B
$509K 0.05%
18,110
+608
+3% +$17.4K
PKW icon
383
Invesco BuyBack Achievers ETF
PKW
$1.8B
$509K 0.05%
5,694
– –
AFB
384
AllianceBernstein National Municipal Income Fund
AFB
$314M
$506K 0.05%
47,140
+1,000
+2% +$10.6K
PMAR icon
385
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$498K 0.05%
14,744
-503
-3% -$16.4K
KNGZ icon
386
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$497K 0.05%
17,343
-151
-0.9% -$4.21K
UFPI icon
387
UFP Industries
UFPI
$4.71B
$497K 0.05%
5,120
-25
-0.5% -$2.09K
WDIV icon
388
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$494K 0.05%
8,600
– –
BMY icon
389
Bristol-Myers Squibb
BMY
$137B
$493K 0.05%
7,714
+252
+3% +$16.9K
HGV icon
390
Hilton Grand Vacations
HGV
$3.41B
$493K 0.05%
10,840
+154
+1% +$6.87K
ULTA icon
391
Ulta Beauty
ULTA
$23.2B
$492K 0.05%
1,046
-1
-0.1% -$490
JCPB icon
392
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$489K 0.05%
+10,507
New +$494K
LEO
393
BNY Mellon Strategic Municipals
LEO
$384M
$489K 0.05%
78,550
– –
ISRG icon
394
Intuitive Surgical
ISRG
$130B
$488K 0.05%
1,427
+197
+16% +$59.6K
CF icon
395
CF Industries
CF
$19B
$482K 0.05%
6,948
-292
-4% -$20.4K
ZTS icon
396
Zoetis
ZTS
$31B
$479K 0.05%
2,782
+39
+1% +$6.74K
FUMB icon
397
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$479K 0.05%
23,967
-300
-1% -$5.99K
MRVL icon
398
Marvell Technology
MRVL
$217B
$477K 0.05%
7,971
+1,113
+16% +$54.1K
GILD icon
399
Gilead Sciences
GILD
$185B
$472K 0.05%
6,130
+368
+6% +$29.4K
SQM icon
400
Sociedad Química y Minera de Chile
SQM
$23B
$472K 0.05%
6,496
+2,200
+51% +$156K
14 15
16
17 18

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OFS
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SAMH
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CCM
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SCM
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.