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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
426
Prudential Financial
PRU
$41.5B
$384K 0.04%
4,640
-197
-4% -$18.8K
FEMS icon
427
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$381K 0.04%
10,235
+976
+11% +$37.6K
QCLN icon
428
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$380K 0.04%
7,269
-147
-2% -$7.7K
SHYD icon
429
VanEck Short High Yield Muni ETF
SHYD
$459M
$379K 0.04%
16,986
+66
+0.4% +$1.48K
SPHD icon
430
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$379K 0.04%
8,970
+2,050
+30% +$89.3K
BJAN icon
431
Innovator US Equity Buffer ETF January
BJAN
$349M
$376K 0.04%
10,707
+200
+2% +$6.87K
FNX icon
432
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$376K 0.04%
4,183
-406
-9% -$37.6K
XEL icon
433
Xcel Energy
XEL
$48.2B
$376K 0.04%
5,575
+648
+13% +$43.7K
FPE icon
434
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$374K 0.04%
23,413
-17,007
-42% -$294K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$373K 0.04%
7,279
-17,625
-71% -$893K
UGI icon
436
UGI
UGI
$8.2B
$369K 0.04%
10,615
-3,710
-26% -$141K
CTR
437
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$369K 0.04%
12,766
– –
PFEB icon
438
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$368K 0.04%
+12,575
New +$362K
PGX icon
439
Invesco Preferred ETF
PGX
$3.74B
$367K 0.04%
32,008
+7,470
+30% +$89.7K
DQ
440
Daqo New Energy
DQ
$923M
$366K 0.04%
7,821
+534
+7% +$24.5K
REGL icon
441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$364K 0.04%
5,148
+588
+13% +$42.8K
AVEM icon
442
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$363K 0.04%
6,870
+287
+4% +$15.2K
AVDV icon
443
Avantis International Small Cap Value ETF
AVDV
$20.5B
$363K 0.04%
6,200
+258
+4% +$15K
BSCP
444
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$360K 0.04%
17,734
+7
+0% +$141
ANET icon
445
Arista Networks
ANET
$254B
$359K 0.04%
+8,564
New +$294K
BSCR icon
446
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$359K 0.04%
18,602
+13
+0.1% +$249
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$2.12B
$357K 0.04%
7,677
-170
-2% -$7.84K
BSCS icon
448
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$354K 0.04%
17,654
– –
TEL icon
449
TE Connectivity
TEL
$58.8B
$354K 0.04%
2,695
-31
-1% -$3.92K
BSCQ icon
450
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$352K 0.04%
18,372
-762
-4% -$14.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.