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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
426
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$424K 0.04%
20,898
+2,249
+12% +$44.1K
NLY icon
427
Annaly Capital Management
NLY
$17.4B
$422K 0.04%
21,782
+761
+4% +$13.6K
BJAN icon
428
Innovator US Equity Buffer ETF January
BJAN
$349M
$419K 0.04%
10,257
– –
DDOG icon
429
Datadog
DDOG
$87.2B
$416K 0.04%
3,428
+63
+2% +$6.49K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.1B
$415K 0.04%
13,304
+477
+4% +$14.3K
MGMT icon
431
Ballast Small/Mid Cap ETF
MGMT
$175M
$415K 0.04%
11,200
– –
RNP icon
432
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$411K 0.04%
20,375
-1,407
-6% -$25.1K
GILD icon
433
Gilead Sciences
GILD
$185B
$410K 0.04%
5,066
-62
-1% -$4.83K
BSCP
434
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$409K 0.04%
19,989
+1,259
+7% +$25.5K
BSCR icon
435
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$409K 0.04%
21,007
+1,341
+7% +$25.4K
CGXU icon
436
Capital Group International Focus Equity ETF
CGXU
$6.71B
$408K 0.04%
17,100
+5,335
+45% +$119K
BNY
437
Bank of New York Mellon
BNY
$110B
$407K 0.04%
7,816
-60
-0.8% -$2.76K
SCHV
438
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$406K 0.04%
17,382
-6,624
-28% -$145K
EDD
439
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$405K 0.04%
87,000
– –
KNSL icon
440
Kinsale Capital Group
KNSL
$8.7B
$402K 0.04%
+1,200
New +$445K
TMUS icon
441
T-Mobile US
TMUS
$191B
$402K 0.04%
2,506
+6
+0.2% +$888
MMM icon
442
3M
MMM
$92.2B
$402K 0.04%
4,395
– –
BSCQ icon
443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$401K 0.04%
20,764
+1,335
+7% +$25.3K
MRVL icon
444
Marvell Technology
MRVL
$217B
$400K 0.04%
6,628
-198
-3% -$10.7K
NIM icon
445
Nuveen Select Maturities Municipal Fund
NIM
$115M
$399K 0.04%
45,291
– –
IIM icon
446
Invesco Value Municipal Income Trust
IIM
$595M
$396K 0.04%
33,784
+750
+2% +$8.21K
PKW icon
447
Invesco BuyBack Achievers ETF
PKW
$1.8B
$395K 0.04%
3,994
– –
DOW icon
448
Dow Inc
DOW
$21.9B
$394K 0.04%
7,185
+19
+0.3% +$971
DGX icon
449
Quest Diagnostics
DGX
$27B
$393K 0.04%
2,847
+10
+0.4% +$1.31K
TFI icon
450
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$392K 0.04%
8,344
+736
+10% +$33K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.