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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGMT icon
426
Ballast Small/Mid Cap ETF
MGMT
$175M
$386K 0.04%
11,200
-300
-3% -$10.6K
VFH icon
427
Vanguard Financials ETF
VFH
$13.9B
$385K 0.04%
4,792
-200
-4% -$16.7K
GILD icon
428
Gilead Sciences
GILD
$185B
$384K 0.04%
5,128
-1,002
-16% -$77.1K
NIM icon
429
Nuveen Select Maturities Municipal Fund
NIM
$115M
$384K 0.04%
45,291
– –
PFEB icon
430
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$382K 0.04%
12,545
– –
MPC icon
431
Marathon Petroleum
MPC
$102B
$382K 0.04%
2,524
-1,397
-36% -$195K
EIM
432
Eaton Vance Municipal Bond Fund
EIM
$498M
$379K 0.04%
42,260
+10,021
+31% +$97K
IHF icon
433
iShares US Healthcare Providers ETF
IHF
$1.24B
$379K 0.04%
+7,690
New +$390K
WELL icon
434
Welltower
WELL
$173B
$377K 0.04%
4,604
+1
+0% +$82
BJAN icon
435
Innovator US Equity Buffer ETF January
BJAN
$349M
$377K 0.04%
10,257
– –
BSCP
436
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.04%
18,730
+8
+0% +$161
PNOV icon
437
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$374K 0.04%
11,308
-650
-5% -$22.1K
RNP icon
438
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$374K 0.04%
21,782
-1,889
-8% -$35.6K
HON icon
439
Honeywell
HON
$69.9B
$373K 0.04%
2,139
-882
-29% -$161K
SQM icon
440
Sociedad Química y Minera de Chile
SQM
$23B
$372K 0.04%
6,235
-261
-4% -$17.6K
EDD
441
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$371K 0.04%
87,000
+24,900
+40% +$117K
VT icon
442
Vanguard Total World Stock ETF
VT
$81.5B
$370K 0.04%
3,971
+646
+19% +$62.7K
MRVL icon
443
Marvell Technology
MRVL
$217B
$370K 0.04%
6,826
-1,145
-14% -$67.6K
DOW icon
444
Dow Inc
DOW
$21.9B
$369K 0.04%
7,166
-104
-1% -$5.58K
BSCR icon
445
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$368K 0.04%
19,666
+15
+0.1% +$284
ROST icon
446
Ross Stores
ROST
$73.7B
$367K 0.04%
3,250
-2,226
-41% -$255K
BP icon
447
BP
BP
$109B
$365K 0.04%
9,430
-2,088
-18% -$77.5K
BSCQ icon
448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$365K 0.04%
19,429
+9
+0% +$170
DUK icon
449
Duke Energy
DUK
$94.2B
$364K 0.04%
4,129
+539
+15% +$49.4K
GMAY icon
450
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$363K 0.04%
11,780
– –
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 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.