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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
451
Dow Inc
DOW
$21.9B
$240K 0.03%
5,461
-149
-3% -$7.55K
SPDW icon
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$240K 0.03%
9,300
– –
BJUN icon
453
Innovator US Equity Buffer ETF June
BJUN
$258M
$239K 0.03%
8,277
– –
LAMR icon
454
Lamar Advertising Co
LAMR
$15.3B
$239K 0.03%
2,902
– –
VEEV icon
455
Veeva Systems
VEEV
$45.8B
$239K 0.03%
1,448
-30
-2% -$5.99K
AMLP icon
456
Alerian MLP ETF
AMLP
$13.4B
$238K 0.03%
6,523
+625
+11% +$23.8K
EFAD icon
457
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$238K 0.03%
+7,606
New +$265K
PNOV icon
458
Innovator US Equity Power Buffer ETF November
PNOV
$897M
$237K 0.03%
8,462
-710
-8% -$20.8K
PTRB icon
459
PGIM Total Return Bond ETF
PTRB
$1.17B
$235K 0.03%
+5,770
New +$248K
NOK icon
460
Nokia
NOK
$59.3B
$234K 0.03%
54,742
-3,421
-6% -$16.6K
VT icon
461
Vanguard Total World Stock ETF
VT
$81.5B
$234K 0.03%
2,967
-790
-21% -$69.4K
DRIV icon
462
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$232K 0.03%
+11,550
New +$268K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.03%
2,266
-13
-0.6% -$1.43K
DUK icon
464
Duke Energy
DUK
$94.2B
$231K 0.03%
2,484
-267
-10% -$28.7K
ISRG icon
465
Intuitive Surgical
ISRG
$130B
$231K 0.03%
1,230
+9
+0.7% +$1.93K
CMCSA icon
466
Comcast
CMCSA
$93.7B
$229K 0.03%
7,803
+5
+0.1% +$187
FDN icon
467
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$228K 0.03%
1,809
-175
-9% -$24.4K
CGUS icon
468
Capital Group Core Equity ETF
CGUS
$11.8B
$227K 0.03%
+11,115
New +$250K
PPG icon
469
PPG Industries
PPG
$25.2B
$227K 0.03%
2,050
+150
+8% +$18.5K
EMDV icon
470
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$224K 0.03%
5,365
-255
-5% -$11.9K
ICOW icon
471
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$223K 0.03%
9,657
+331
+4% +$8.76K
AVK
472
Advent Convertible and Income Fund
AVK
$555M
$222K 0.03%
21,481
+100
+0.5% +$1.27K
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$222K 0.03%
19,706
+1,793
+10% +$25.6K
ALB icon
474
Albemarle
ALB
$16B
$219K 0.03%
+829
New +$211K
GUT
475
Gabelli Utility Trust
GUT
$576M
$219K 0.03%
32,605
+11,542
+55% +$85.1K
17 18
19
20 21

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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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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.