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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
401
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$420K 0.04%
9,103
+99
+1% +$4.53K
NIM icon
402
Nuveen Select Maturities Municipal Fund
NIM
$115M
$418K 0.04%
45,291
– –
TMO icon
403
Thermo Fisher Scientific
TMO
$233B
$418K 0.04%
725
-25
-3% -$14.1K
IAPR icon
404
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$415K 0.04%
16,925
– –
AGM icon
405
Federal Agricultural Mortgage
AGM
$2.42B
$414K 0.04%
3,112
-87
-3% -$11.4K
NLY icon
406
Annaly Capital Management
NLY
$17.4B
$414K 0.04%
21,673
+1
+0% +$21
DOW icon
407
Dow Inc
DOW
$21.9B
$413K 0.04%
7,526
+95
+1% +$5.34K
PLD icon
408
Prologis
PLD
$135B
$411K 0.04%
3,297
-26
-0.8% -$3.19K
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$409K 0.04%
9,330
-2
-0% -$113
UFPI icon
410
UFP Industries
UFPI
$4.71B
$409K 0.04%
5,145
+192
+4% +$16.4K
VNLA icon
411
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$409K 0.04%
8,560
+710
+9% +$33.9K
MGMT icon
412
Ballast Small/Mid Cap ETF
MGMT
$175M
$409K 0.04%
12,250
-1,500
-11% -$50.3K
VFH icon
413
Vanguard Financials ETF
VFH
$13.9B
$407K 0.04%
5,226
– –
BSCN
414
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$405K 0.04%
19,212
+2
+0% +$42
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.04%
11,705
+786
+7% +$27.9K
FAPR icon
416
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$404K 0.04%
13,081
-5,522
-30% -$167K
WMB icon
417
Williams Companies
WMB
$90.7B
$404K 0.04%
13,530
-300
-2% -$9.27K
MPC icon
418
Marathon Petroleum
MPC
$102B
$404K 0.04%
2,994
+4
+0.1% +$500
PNOV icon
419
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$399K 0.04%
12,532
+204
+2% +$6.36K
BGR icon
420
BlackRock Energy and Resources Trust
BGR
$429M
$392K 0.04%
32,208
+266
+0.8% +$3.33K
BSCO
421
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$391K 0.04%
18,993
+7
+0% +$144
QQQM icon
422
Invesco NASDAQ 100 ETF
QQQM
$105B
$389K 0.04%
2,950
– –
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$388K 0.04%
1,898
+397
+26% +$85.3K
ETN icon
424
Eaton
ETN
$162B
$384K 0.04%
2,241
+521
+30% +$86.7K
IWO icon
425
iShares Russell 2000 Growth ETF
IWO
$15.1B
$384K 0.04%
1,693
-125
-7% -$28.6K
15 16
17
18 19

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CCM
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SCM
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Nations Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.