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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
376
Dover
DOV
$27.2B
$528K 0.05%
3,434
-189
-5% -$26.5K
XYLD icon
377
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$528K 0.05%
13,390
+655
+5% +$25.5K
KNGZ icon
378
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$526K 0.05%
17,693
– –
TXN icon
379
Texas Instruments
TXN
$243B
$525K 0.05%
3,078
-8,398
-73% -$1.3M
DVY icon
380
iShares Select Dividend ETF
DVY
$23.8B
$524K 0.05%
4,466
-1,053
-19% -$116K
PNOV icon
381
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$521K 0.05%
15,133
+3,825
+34% +$128K
HYD icon
382
VanEck High Yield Muni ETF
HYD
$4.34B
$521K 0.05%
10,090
+90
+0.9% +$4.46K
WDIV icon
383
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$520K 0.05%
8,600
– –
ELV icon
384
Elevance Health
ELV
$86.6B
$517K 0.05%
1,096
+6
+0.6% +$2.77K
SO icon
385
Southern Company
SO
$102B
$513K 0.05%
7,318
-46
-0.6% -$3.16K
VGT icon
386
Vanguard Information Technology ETF
VGT
$150B
$506K 0.05%
8,368
+240
+3% +$13.4K
WMB icon
387
Williams Companies
WMB
$90.7B
$506K 0.05%
14,530
+400
+3% +$14K
SHW icon
388
Sherwin-Williams
SHW
$83.8B
$505K 0.05%
1,619
-490
-23% -$132K
IBB icon
389
iShares Biotechnology ETF
IBB
$10.8B
$504K 0.05%
3,713
-2,746
-43% -$335K
PSN icon
390
Parsons
PSN
$5.26B
$502K 0.05%
+8,000
New +$484K
FMHI icon
391
First Trust Municipal High Income ETF
FMHI
$1.01B
$502K 0.05%
10,520
– –
PGX icon
392
Invesco Preferred ETF
PGX
$3.74B
$500K 0.05%
43,621
+4,428
+11% +$48.3K
MEDP icon
393
Medpace
MEDP
$17.1B
$496K 0.05%
1,618
– –
DIAX
394
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$494K 0.05%
35,267
– –
CTR
395
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$493K 0.05%
13,615
+449
+3% +$14.7K
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$489K 0.05%
28,216
+1,590
+6% +$27.1K
ISRG icon
397
Intuitive Surgical
ISRG
$130B
$483K 0.04%
1,433
+16
+1% +$4.77K
PMAR icon
398
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$481K 0.04%
13,499
-555
-4% -$19.1K
JRI icon
399
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$480K 0.04%
40,981
-1,150
-3% -$12.4K
EMDV icon
400
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$479K 0.04%
10,917
+445
+4% +$19K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.