We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
426
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$361K 0.04%
12,766
-1,212
-9% -$35.6K
FEMS icon
427
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$361K 0.04%
+9,259
New +$333K
AGM icon
428
Federal Agricultural Mortgage
AGM
$2.42B
$361K 0.04%
3,199
-20
-0.6% -$2.3K
GDV icon
429
Gabelli Dividend & Income Trust
GDV
$2.65B
$359K 0.04%
17,414
+6,347
+57% +$130K
ITM icon
430
VanEck Intermediate Muni ETF
ITM
$2.12B
$358K 0.04%
7,847
-5,141
-40% -$230K
BSCP
431
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$357K 0.04%
17,727
+6
+0% +$120
BSCR icon
432
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$353K 0.04%
18,589
+12
+0.1% +$226
QCLN icon
433
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$350K 0.04%
7,416
-778
-9% -$42.6K
MPC icon
434
Marathon Petroleum
MPC
$102B
$348K 0.04%
2,990
+5
+0.2% +$570
STZ icon
435
Constellation Brands
STZ
$22.4B
$347K 0.04%
+1,498
New +$359K
BJAN icon
436
Innovator US Equity Buffer ETF January
BJAN
$349M
$347K 0.04%
10,507
-350
-3% -$11.6K
BSCS icon
437
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$346K 0.04%
17,654
– –
XEL icon
438
Xcel Energy
XEL
$48.2B
$345K 0.04%
+4,927
New +$328K
SKYY icon
439
First Trust Cloud Computing ETF
SKYY
$3.4B
$345K 0.04%
5,991
-960
-14% -$58.2K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$343K 0.04%
1,501
+339
+29% +$82.5K
SDOG icon
441
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$342K 0.04%
6,653
+395
+6% +$19.9K
DUK icon
442
Duke Energy
DUK
$94.2B
$341K 0.04%
3,307
+823
+33% +$79K
LIT icon
443
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$340K 0.04%
+5,794
New +$387K
STIP icon
444
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$339K 0.04%
+3,500
New +$340K
RQI icon
445
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$337K 0.04%
29,270
+9,564
+49% +$115K
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$337K 0.04%
+6,245
New +$336K
SQM icon
447
Sociedad Química y Minera de Chile
SQM
$23B
$336K 0.04%
+4,212
New +$390K
EIM
448
Eaton Vance Municipal Bond Fund
EIM
$498M
$335K 0.04%
32,239
+20,000
+163% +$198K
VT icon
449
Vanguard Total World Stock ETF
VT
$81.5B
$334K 0.04%
3,878
+911
+31% +$77.8K
AVEM icon
450
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$332K 0.04%
6,583
– –
16 17
18
19 20

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.