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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
451
Netflix
NFLX
$332B
$330K 0.04%
11,200
-100
-0.9% -$2.81K
STR
452
DELISTED
Sitio Royalties
STR
$329K 0.04%
+11,403
New +$330K
AVDV icon
453
Avantis International Small Cap Value ETF
AVDV
$20.5B
$329K 0.04%
5,942
– –
ISRG icon
454
Intuitive Surgical
ISRG
$130B
$326K 0.04%
1,230
– –
REGL icon
455
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$326K 0.04%
4,560
+489
+12% +$34.6K
BCX icon
456
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$325K 0.04%
32,616
+8,384
+35% +$79.6K
TSM icon
457
TSMC
TSM
$2.22T
$325K 0.04%
4,364
+120
+3% +$8.68K
MTD icon
458
Mettler-Toledo International
MTD
$28.2B
$324K 0.04%
224
– –
QQQM icon
459
Invesco NASDAQ 100 ETF
QQQM
$105B
$323K 0.04%
2,950
-50
-2% -$5.69K
LDOS icon
460
Leidos
LDOS
$17.6B
$319K 0.04%
3,034
-39
-1% -$3.99K
DEX
461
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$316K 0.04%
40,573
+33
+0.1% +$248
TEL icon
462
TE Connectivity
TEL
$58.8B
$313K 0.04%
2,726
+1
+0% +$119
SCHF icon
463
Schwab International Equity ETF
SCHF
$69.6B
$312K 0.04%
19,362
-310
-2% -$4.84K
TSCO icon
464
Tractor Supply
TSCO
$18.1B
$310K 0.03%
+6,895
New +$293K
GSY icon
465
Invesco Ultra Short Duration ETF
GSY
$3.89B
$310K 0.03%
6,268
-1,679
-21% -$82.9K
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$310K 0.03%
6,791
+8
+0.1% +$359
BDEC icon
467
Innovator US Equity Buffer ETF December
BDEC
$216M
$309K 0.03%
+9,695
New +$307K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$308K 0.03%
8,724
+12
+0.1% +$408
SPHD icon
469
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$303K 0.03%
6,920
+700
+11% +$30.1K
FIW icon
470
First Trust Water ETF
FIW
$1.9B
$303K 0.03%
3,820
+1,000
+35% +$79K
O icon
471
Realty Income
O
$58.5B
$299K 0.03%
4,708
-75
-2% -$4.66K
IYT icon
472
iShares US Transportation ETF
IYT
$2.26B
$296K 0.03%
5,536
-80
-1% -$4.32K
CP icon
473
Canadian Pacific Kansas City
CP
$82.5B
$295K 0.03%
+3,953
New +$297K
IIM icon
474
Invesco Value Municipal Income Trust
IIM
$595M
$290K 0.03%
24,034
– –
CGW icon
475
Invesco S&P Global Water Index ETF
CGW
$1.06B
$288K 0.03%
6,174
+16
+0.3% +$737
17 18
19
20 21

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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 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.