We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
376
Southern Company
SO
$102B
$477K 0.05%
7,364
-111
-1% -$7.7K
WMB icon
377
Williams Companies
WMB
$90.7B
$476K 0.05%
14,130
+600
+4% +$20.5K
RWK icon
378
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$475K 0.05%
5,062
-300
-6% -$29.1K
ELV icon
379
Elevance Health
ELV
$86.6B
$475K 0.05%
+1,090
New +$494K
FMHI icon
380
First Trust Municipal High Income ETF
FMHI
$1.01B
$474K 0.05%
10,520
+3,990
+61% +$186K
CRWD icon
381
CrowdStrike
CRWD
$233B
$471K 0.05%
11,260
+1,880
+20% +$73.1K
PMAR icon
382
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$471K 0.05%
14,054
-690
-5% -$23.4K
FICS icon
383
First Trust International Developed Capital Strength ETF
FICS
$210M
$470K 0.05%
15,648
-1,586
-9% -$50.1K
WDIV icon
384
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$469K 0.05%
8,600
– –
BOE icon
385
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$461K 0.05%
48,915
-23,002
-32% -$228K
ANET icon
386
Arista Networks
ANET
$254B
$455K 0.05%
9,888
+1,488
+18% +$66.3K
EMDV icon
387
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$453K 0.05%
10,472
+976
+10% +$44.7K
HGV icon
388
Hilton Grand Vacations
HGV
$3.41B
$453K 0.05%
11,118
+278
+3% +$12.2K
ONON icon
389
On Holding
ONON
$9.68B
$450K 0.05%
+16,162
New +$512K
JRI icon
390
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$447K 0.05%
42,131
-4,100
-9% -$46K
RWL icon
391
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$447K 0.05%
+5,724
New +$462K
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$447K 0.05%
26,626
+4,130
+18% +$72.5K
AFB
393
AllianceBernstein National Municipal Income Fund
AFB
$314M
$440K 0.04%
47,140
– –
EJUL icon
394
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$439K 0.04%
19,515
– –
CGUS icon
395
Capital Group Core Equity ETF
CGUS
$11.8B
$438K 0.04%
17,443
+2,002
+13% +$51.9K
MAA icon
396
Mid-America Apartment Communities
MAA
$14.9B
$437K 0.04%
3,393
-50
-1% -$7.22K
WRB icon
397
W.R. Berkley
WRB
$25.4B
$431K 0.04%
+10,187
New +$422K
ULTA icon
398
Ulta Beauty
ULTA
$23.2B
$430K 0.04%
1,076
+30
+3% +$13.1K
PGX icon
399
Invesco Preferred ETF
PGX
$3.74B
$429K 0.04%
39,193
+2,310
+6% +$25.8K
D icon
400
Dominion Energy
D
$58.5B
$428K 0.04%
9,586
-1,162
-11% -$57.7K
14 15
16
17 18

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.