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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$468K 0.05%
11,836
-489
-4% -$19.2K
MPC icon
402
Marathon Petroleum
MPC
$102B
$457K 0.04%
3,921
+927
+31% +$108K
PH icon
403
Parker-Hannifin
PH
$127B
$452K 0.04%
+1,160
New +$393K
EJUL icon
404
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$450K 0.04%
19,515
– –
RNP icon
405
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$450K 0.04%
23,671
-202
-0.8% -$3.76K
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$446K 0.04%
19,932
-1,437
-7% -$31.4K
EMDV icon
407
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$442K 0.04%
9,496
+4,124
+77% +$193K
WMB icon
408
Williams Companies
WMB
$90.7B
$441K 0.04%
13,530
– –
PAG icon
409
Penske Automotive Group
PAG
$14.3B
$440K 0.04%
2,640
+173
+7% +$25.1K
XYLD icon
410
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$440K 0.04%
10,712
+3,773
+54% +$154K
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$164B
$439K 0.04%
7,834
+2
+0% +$112
AGM icon
412
Federal Agricultural Mortgage
AGM
$2.42B
$439K 0.04%
3,051
-61
-2% -$8.37K
NLY icon
413
Annaly Capital Management
NLY
$17.4B
$434K 0.04%
21,673
– –
ETN icon
414
Eaton
ETN
$162B
$430K 0.04%
2,137
-104
-5% -$18.3K
EAPR icon
415
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$428K 0.04%
17,365
– –
MDLZ icon
416
Mondelez International
MDLZ
$79.7B
$423K 0.04%
5,797
-1,054
-15% -$77.9K
IAPR icon
417
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$422K 0.04%
16,925
– –
TMO icon
418
Thermo Fisher Scientific
TMO
$233B
$420K 0.04%
805
+80
+11% +$43.2K
PGX icon
419
Invesco Preferred ETF
PGX
$3.74B
$419K 0.04%
36,883
+4,875
+15% +$55.3K
FEMS icon
420
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$418K 0.04%
11,502
+1,267
+12% +$46.4K
GIS icon
421
General Mills
GIS
$21.6B
$418K 0.04%
5,446
+149
+3% +$12.7K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$15.1B
$416K 0.04%
1,714
+21
+1% +$4.82K
BSCO
423
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$411K 0.04%
19,970
+977
+5% +$20.1K
NIM icon
424
Nuveen Select Maturities Municipal Fund
NIM
$115M
$408K 0.04%
45,291
– –
MGMT icon
425
Ballast Small/Mid Cap ETF
MGMT
$175M
$407K 0.04%
11,500
-750
-6% -$25K
15 16
17
18 19

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.