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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
401
Intuit
INTU
$95.2B
$475K 0.04%
760
-3
-0.4% -$1.66K
EFA icon
402
iShares MSCI EAFE ETF
EFA
$79.8B
$472K 0.04%
6,265
-20,133
-76% -$1.42M
XOP icon
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$467K 0.04%
3,408
-312
-8% -$43.9K
WELL icon
404
Welltower
WELL
$173B
$465K 0.04%
5,153
+549
+12% +$47.6K
EJUL icon
405
Innovator Emerging Markets Power Buffer ETF July
EJUL
$201M
$461K 0.04%
19,515
– –
LEO
406
BNY Mellon Strategic Municipals
LEO
$384M
$460K 0.04%
78,550
– –
BOE icon
407
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$456K 0.04%
46,015
-2,900
-6% -$27.9K
MAA icon
408
Mid-America Apartment Communities
MAA
$14.9B
$456K 0.04%
3,393
– –
BSCO
409
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$453K 0.04%
21,690
+1,713
+9% +$35.6K
EMXC icon
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$452K 0.04%
8,150
+3,014
+59% +$155K
ROK icon
411
Rockwell Automation
ROK
$48.1B
$451K 0.04%
1,452
+501
+53% +$140K
D icon
412
Dominion Energy
D
$58.5B
$449K 0.04%
9,556
-30
-0.3% -$1.34K
DUK icon
413
Duke Energy
DUK
$94.2B
$447K 0.04%
4,610
+481
+12% +$43.7K
PFFD icon
414
Global X US Preferred ETF
PFFD
$2.16B
$445K 0.04%
22,943
+8,648
+60% +$161K
SLB icon
415
SLB Ltd
SLB
$81.6B
$444K 0.04%
8,526
+201
+2% +$10.9K
CGDV icon
416
Capital Group Dividend Value ETF
CGDV
$38.8B
$442K 0.04%
14,820
+2,150
+17% +$59.3K
FEMS icon
417
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$442K 0.04%
11,492
+1,122
+11% +$41.9K
SEIX icon
418
Virtus SEIX Senior Loan ETF
SEIX
$256M
$440K 0.04%
18,394
+1,046
+6% +$25K
SOR
419
Source Capital
SOR
$383M
$438K 0.04%
10,846
-250
-2% -$9.81K
FV icon
420
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$437K 0.04%
8,474
-803
-9% -$37.1K
EAPR icon
421
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$437K 0.04%
17,365
– –
HTD
422
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$436K 0.04%
22,988
+1
+0% +$18
IAPR icon
423
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$435K 0.04%
16,925
– –
VT icon
424
Vanguard Total World Stock ETF
VT
$81.5B
$430K 0.04%
4,182
+211
+5% +$20.3K
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$498M
$428K 0.04%
42,282
+22
+0.1% +$207
15 16
17
18 19

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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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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.