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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
426
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$263K 0.04%
37,161
+1,000
+3% +$8.13K
REGL icon
427
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$262K 0.04%
4,071
+945
+30% +$66.3K
PAUG icon
428
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$257K 0.04%
+9,539
New +$274K
PZA icon
429
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$256K 0.04%
+11,590
New +$272K
PWB icon
430
Invesco Large Cap Growth ETF
PWB
$2.45B
$255K 0.04%
4,477
– –
CGW icon
431
Invesco S&P Global Water Index ETF
CGW
$1.06B
$253K 0.04%
6,158
– –
PULS icon
432
PGIM Ultra Short Bond ETF
PULS
$18.7B
$253K 0.04%
+5,161
New +$253K
RRC icon
433
Range Resources
RRC
$9.73B
$253K 0.04%
10,000
– –
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.04%
+1,162
New +$265K
WBD icon
435
Warner Bros
WBD
$72.4B
$251K 0.04%
21,797
+582
+3% +$7.91K
PANW icon
436
Palo Alto Networks
PANW
$312B
$250K 0.04%
3,054
-7,464
-71% -$646K
STOT icon
437
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$249K 0.04%
5,406
+29
+0.5% +$1.35K
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$249K 0.04%
3,286
-1,674
-34% -$134K
HZO icon
439
MarineMax
HZO
$1.15B
$248K 0.04%
8,312
-652
-7% -$24.4K
FDIQ
440
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$248K 0.04%
4,497
+73
+2% +$4.22K
MNRL
441
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$248K 0.04%
+10,063
New +$269K
RJF icon
442
Raymond James Financial
RJF
$33.9B
$247K 0.04%
2,503
-143
-5% -$14.5K
DGRW icon
443
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$244K 0.04%
+4,518
New +$267K
IBUY icon
444
Amplify Online Retail ETF
IBUY
$128M
$244K 0.04%
6,163
+1,120
+22% +$51.8K
CFG icon
445
Citizens Financial Group
CFG
$29.6B
$243K 0.04%
7,085
– –
MTD icon
446
Mettler-Toledo International
MTD
$28.2B
$243K 0.04%
224
-1
-0.4% -$1.24K
SPHD icon
447
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$243K 0.04%
+6,220
New +$274K
WTRG icon
448
Essential Utilities
WTRG
$11.5B
$243K 0.04%
5,866
+832
+17% +$40.3K
HNDL icon
449
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$241K 0.03%
12,550
+2,350
+23% +$49.9K
RSG icon
450
Republic Services
RSG
$67.1B
$241K 0.03%
1,773
+184
+12% +$25.7K
16 17
18
19 20

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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 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.