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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$287K 0.04%
6,234
-5,643
-48% -$266K
PINS icon
402
Pinterest
PINS
$13B
$286K 0.04%
12,275
+200
+2% +$4.39K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$285K 0.04%
8,712
+834
+11% +$30.6K
SDOG icon
404
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$283K 0.04%
+6,258
New +$318K
ADI icon
405
Analog Devices
ADI
$181B
$282K 0.04%
2,025
-83
-4% -$13.1K
AVDV icon
406
Avantis International Small Cap Value ETF
AVDV
$20.5B
$282K 0.04%
5,942
+174
+3% +$9.22K
O icon
407
Realty Income
O
$58.5B
$278K 0.04%
4,783
+51
+1% +$3.52K
IIM icon
408
Invesco Value Municipal Income Trust
IIM
$595M
$277K 0.04%
24,034
– –
OZK icon
409
Bank OZK
OZK
$5.39B
$277K 0.04%
6,997
-347
-5% -$14K
SCHF icon
410
Schwab International Equity ETF
SCHF
$69.6B
$277K 0.04%
19,672
-1,820
-8% -$28.6K
DEX
411
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$277K 0.04%
40,540
+34
+0.1% +$261
ILF icon
412
iShares Latin America 40 ETF
ILF
$3.76B
$276K 0.04%
11,615
+189
+2% +$4.51K
IYT icon
413
iShares US Transportation ETF
IYT
$2.26B
$276K 0.04%
5,616
+12
+0.2% +$678
PGX icon
414
Invesco Preferred ETF
PGX
$3.74B
$275K 0.04%
23,138
+345
+2% +$4.34K
SOXX icon
415
iShares Semiconductor ETF
SOXX
$42.8B
$275K 0.04%
2,583
– –
VGT icon
416
Vanguard Information Technology ETF
VGT
$150B
$274K 0.04%
7,128
+248
+4% +$10.9K
HACK icon
417
Amplify Cybersecurity ETF
HACK
$3.05B
$273K 0.04%
6,302
+53
+0.8% +$2.53K
THQ
418
abrdn Healthcare Opportunities Fund
THQ
$817M
$273K 0.04%
15,085
– –
LIN icon
419
Linde
LIN
$224B
$272K 0.04%
1,008
+81
+9% +$23.3K
LDOS icon
420
Leidos
LDOS
$17.6B
$269K 0.04%
3,073
-157
-5% -$15.3K
BND icon
421
Vanguard Total Bond Market
BND
$162B
$268K 0.04%
3,763
+1,089
+41% +$81.5K
CWB icon
422
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$268K 0.04%
4,239
-1,000
-19% -$67.3K
GEO icon
423
The GEO Group
GEO
$4.29B
$267K 0.04%
+34,641
New +$256K
NFLX icon
424
Netflix
NFLX
$332B
$266K 0.04%
11,300
-4,360
-28% -$96.8K
PRU icon
425
Prudential Financial
PRU
$41.5B
$265K 0.04%
3,086
-1,848
-37% -$178K
15 16
17
18 19

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 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.