We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
451
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$352K 0.04%
+8,917
New +$340K
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$351K 0.04%
5,898
-717
-11% -$42.6K
PAG icon
453
Penske Automotive Group
PAG
$14.3B
$350K 0.04%
2,467
+155
+7% +$20.6K
SQM icon
454
Sociedad Química y Minera de Chile
SQM
$23B
$348K 0.04%
4,296
+84
+2% +$7.23K
AMPH icon
455
Amphastar Pharmaceuticals
AMPH
$931M
$348K 0.04%
+9,273
New +$304K
DUK icon
456
Duke Energy
DUK
$94.2B
$346K 0.04%
3,589
+282
+9% +$27.9K
VGT icon
457
Vanguard Information Technology ETF
VGT
$150B
$345K 0.04%
7,152
+24
+0.3% +$1.06K
DGX icon
458
Quest Diagnostics
DGX
$27B
$343K 0.04%
2,423
+737
+44% +$105K
MTD icon
459
Mettler-Toledo International
MTD
$28.2B
$341K 0.04%
223
-1
-0.4% -$1.5K
SCHF icon
460
Schwab International Equity ETF
SCHF
$69.6B
$337K 0.04%
19,362
– –
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$3.4B
$336K 0.04%
5,015
-976
-16% -$61.5K
EIM
462
Eaton Vance Municipal Bond Fund
EIM
$498M
$335K 0.04%
32,239
– –
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.1B
$334K 0.04%
10,703
+3,320
+45% +$107K
BNY
464
Bank of New York Mellon
BNY
$110B
$332K 0.03%
7,302
+1,665
+30% +$80.7K
TSCO icon
465
Tractor Supply
TSCO
$18.1B
$331K 0.03%
7,035
+140
+2% +$6.38K
WELL icon
466
Welltower
WELL
$173B
$330K 0.03%
4,602
+1,048
+29% +$76K
BDEC icon
467
Innovator US Equity Buffer ETF December
BDEC
$216M
$328K 0.03%
9,695
– –
LIT icon
468
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$328K 0.03%
5,156
-638
-11% -$41.2K
RQI icon
469
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$325K 0.03%
27,276
-1,994
-7% -$25K
FIW icon
470
First Trust Water ETF
FIW
$1.9B
$319K 0.03%
3,820
– –
TFI icon
471
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$318K 0.03%
6,795
+4
+0.1% +$185
IYT icon
472
iShares US Transportation ETF
IYT
$2.26B
$316K 0.03%
5,548
+12
+0.2% +$686
ISRG icon
473
Intuitive Surgical
ISRG
$130B
$314K 0.03%
1,230
– –
PINS icon
474
Pinterest
PINS
$13B
$313K 0.03%
11,475
-300
-3% -$7.77K
PWB icon
475
Invesco Large Cap Growth ETF
PWB
$2.45B
$313K 0.03%
4,811
+334
+7% +$20.9K
17 18
19
20 21

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.