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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.05%
10,919
+1,642
+18% +$61.7K
BP icon
402
BP
BP
$109B
$407K 0.05%
11,651
+13
+0.1% +$433
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$405K 0.05%
+9,004
New +$403K
IAPR icon
404
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$404K 0.05%
+16,925
New +$391K
EAPR icon
405
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$404K 0.05%
+17,365
New +$391K
FNX icon
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$403K 0.05%
4,589
-97
-2% -$8.56K
BSCN
407
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$403K 0.05%
19,210
+1,306
+7% +$27.3K
BGR icon
408
BlackRock Energy and Resources Trust
BGR
$429M
$400K 0.04%
31,942
+2,225
+7% +$27.7K
UFPI icon
409
UFP Industries
UFPI
$4.71B
$393K 0.04%
4,953
-529
-10% -$40.4K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$15.1B
$390K 0.04%
1,818
+87
+5% +$19.1K
BSCO
411
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.04%
18,986
+1,261
+7% +$25.8K
FMAY icon
412
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$389K 0.04%
11,059
– –
GPC icon
413
Genuine Parts
GPC
$18.8B
$387K 0.04%
+2,231
New +$388K
INDA icon
414
iShares MSCI India ETF
INDA
$6.61B
$384K 0.04%
+9,206
New +$390K
MET icon
415
MetLife
MET
$61.2B
$384K 0.04%
5,300
-32
-0.6% -$2.29K
DOV icon
416
Dover
DOV
$27.2B
$380K 0.04%
+2,805
New +$373K
SHYD icon
417
VanEck Short High Yield Muni ETF
SHYD
$459M
$377K 0.04%
16,920
-1,447
-8% -$31.9K
GEO icon
418
The GEO Group
GEO
$4.29B
$375K 0.04%
34,238
-403
-1% -$3.92K
PLD icon
419
Prologis
PLD
$135B
$375K 0.04%
3,323
+477
+17% +$52.8K
DOW icon
420
Dow Inc
DOW
$21.9B
$374K 0.04%
7,431
+1,970
+36% +$96.2K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$374K 0.04%
6,615
+41
+0.6% +$2.2K
PNOV icon
422
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$372K 0.04%
12,328
+3,866
+46% +$116K
VNLA icon
423
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$372K 0.04%
+7,850
New +$380K
FUMB icon
424
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
$364K 0.04%
18,267
-400
-2% -$7.96K
BSCQ icon
425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$362K 0.04%
19,134
+8
+0% +$150
15 16
17
18 19

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RCA
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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 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.