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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
426
BP
BP
$109B
$406K 0.04%
11,518
-146
-1% -$5.4K
VFH icon
427
Vanguard Financials ETF
VFH
$13.9B
$406K 0.04%
4,992
-234
-4% -$18.4K
PNOV icon
428
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$405K 0.04%
11,958
-574
-5% -$18.6K
CTR
429
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$405K 0.04%
12,766
– –
SOR
430
Source Capital
SOR
$383M
$404K 0.04%
10,534
-2,527
-19% -$94.6K
SLB icon
431
SLB Ltd
SLB
$81.6B
$400K 0.04%
8,135
+4,027
+98% +$192K
QYLD icon
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$399K 0.04%
22,496
+7,690
+52% +$134K
CGUS icon
433
Capital Group Core Equity ETF
CGUS
$11.8B
$397K 0.04%
15,441
-2,959
-16% -$72.3K
FV icon
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$388K 0.04%
8,279
+1,917
+30% +$85.5K
DOW icon
435
Dow Inc
DOW
$21.9B
$387K 0.04%
7,270
-256
-3% -$13.6K
BJAN icon
436
Innovator US Equity Buffer ETF January
BJAN
$349M
$387K 0.04%
10,257
-450
-4% -$16.2K
PFEB icon
437
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$386K 0.04%
12,545
-30
-0.2% -$894
DGX icon
438
Quest Diagnostics
DGX
$27B
$386K 0.04%
2,745
+322
+13% +$44.4K
MMM icon
439
3M
MMM
$92.2B
$384K 0.04%
4,594
-200
-4% -$17K
VGT icon
440
Vanguard Information Technology ETF
VGT
$150B
$383K 0.04%
6,936
-216
-3% -$10.8K
PLD icon
441
Prologis
PLD
$135B
$383K 0.04%
3,123
-174
-5% -$21.4K
BSCP
442
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.04%
18,722
+988
+6% +$20K
BLD
443
DELISTED
TopBuild
BLD
$375K 0.04%
1,411
-14
-1% -$3.08K
BSCR icon
444
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$374K 0.04%
19,651
+1,049
+6% +$20.2K
WELL icon
445
Welltower
WELL
$173B
$372K 0.04%
4,603
+1
+0% +$77
AVEM icon
446
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$370K 0.04%
6,870
– –
BSCS icon
447
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$368K 0.04%
18,649
+995
+6% +$19.9K
GMAY icon
448
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$368K 0.04%
+11,780
New +$361K
BSCQ icon
449
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$368K 0.04%
19,420
+1,048
+6% +$20K
TEL icon
450
TE Connectivity
TEL
$58.8B
$367K 0.04%
2,617
-78
-3% -$9.86K
16 17
18
19 20

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CCM
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SCM
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.