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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
401
Source Capital
SOR
$383M
$428K 0.04%
11,096
+562
+5% +$21.9K
CTR
402
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$422K 0.04%
13,166
+400
+3% +$13.1K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$422K 0.04%
11,116
-720
-6% -$28.5K
VGT icon
404
Vanguard Information Technology ETF
VGT
$150B
$422K 0.04%
8,128
+1,192
+17% +$64.8K
LEO
405
BNY Mellon Strategic Municipals
LEO
$384M
$419K 0.04%
78,550
– –
ALB icon
406
Albemarle
ALB
$16B
$418K 0.04%
2,457
-3,582
-59% -$714K
EAPR icon
407
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$418K 0.04%
17,365
– –
RTX icon
408
RTX Corp
RTX
$286B
$415K 0.04%
5,765
-11,240
-66% -$963K
GRID
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$414K 0.04%
4,412
+1,820
+70% +$184K
SEIX icon
410
Virtus SEIX Senior Loan ETF
SEIX
$256M
$414K 0.04%
17,348
+4,715
+37% +$112K
ISRG icon
411
Intuitive Surgical
ISRG
$130B
$414K 0.04%
1,417
-10
-0.7% -$3.12K
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$413K 0.04%
19,977
+7
+0% +$145
FV icon
413
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$411K 0.04%
9,277
+998
+12% +$46.4K
POCT icon
414
Innovator US Equity Power Buffer ETF October
POCT
$963M
$411K 0.04%
12,095
-14,517
-55% -$490K
BLD
415
DELISTED
TopBuild
BLD
$409K 0.04%
1,626
+215
+15% +$59.2K
IAPR icon
416
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$409K 0.04%
16,925
– –
HTD
417
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$408K 0.04%
22,987
-36,663
-61% -$721K
GPC icon
418
Genuine Parts
GPC
$18.8B
$404K 0.04%
2,795
-7,493
-73% -$1.16M
FEMS icon
419
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$399K 0.04%
10,370
-1,132
-10% -$43.4K
NLY icon
420
Annaly Capital Management
NLY
$17.4B
$395K 0.04%
21,021
-652
-3% -$13K
MEDP icon
421
Medpace
MEDP
$17.1B
$392K 0.04%
1,618
+435
+37% +$111K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$391K 0.04%
8,032
+2,346
+41% +$117K
INTU icon
423
Intuit
INTU
$95.2B
$390K 0.04%
763
-628
-45% -$318K
BMY icon
424
Bristol-Myers Squibb
BMY
$137B
$388K 0.04%
6,688
-1,026
-13% -$62.9K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.1B
$387K 0.04%
12,827
+1,448
+13% +$44.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.