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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
451
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$363K 0.04%
3,767
-416
-10% -$37.5K
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$357K 0.04%
8,645
-325
-4% -$13.4K
AVDV icon
453
Avantis International Small Cap Value ETF
AVDV
$20.5B
$357K 0.04%
6,200
– –
TGLS icon
454
Tecnoglass Holdings
TGLS
$1.79B
$357K 0.04%
+6,908
New +$307K
BNY
455
Bank of New York Mellon
BNY
$110B
$355K 0.03%
7,980
+678
+9% +$29.1K
BGR icon
456
BlackRock Energy and Resources Trust
BGR
$429M
$354K 0.03%
29,433
-2,775
-9% -$33.4K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.1B
$352K 0.03%
11,379
+676
+6% +$20.7K
SDOG icon
458
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$351K 0.03%
7,031
-1,709
-20% -$85.2K
BDEC icon
459
Innovator US Equity Buffer ETF December
BDEC
$216M
$351K 0.03%
9,695
– –
FLRN icon
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$350K 0.03%
11,397
+2,092
+22% +$63.9K
SCHF icon
461
Schwab International Equity ETF
SCHF
$69.6B
$349K 0.03%
19,572
+210
+1% +$3.73K
CRWD icon
462
CrowdStrike
CRWD
$233B
$344K 0.03%
9,380
+816
+10% +$28.4K
ITM icon
463
VanEck Intermediate Muni ETF
ITM
$2.12B
$343K 0.03%
7,442
-235
-3% -$10.8K
QCLN icon
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$342K 0.03%
6,677
-592
-8% -$28.6K
ANET icon
465
Arista Networks
ANET
$254B
$340K 0.03%
8,400
-164
-2% -$6.34K
PWB icon
466
Invesco Large Cap Growth ETF
PWB
$2.45B
$340K 0.03%
4,811
– –
FIW icon
467
First Trust Water ETF
FIW
$1.9B
$338K 0.03%
3,820
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$336K 0.03%
5,704
-194
-3% -$11.6K
XEL icon
469
Xcel Energy
XEL
$48.2B
$336K 0.03%
5,409
-166
-3% -$11.1K
RSG icon
470
Republic Services
RSG
$67.1B
$334K 0.03%
2,181
+173
+9% +$24.7K
GE icon
471
GE Aerospace
GE
$356B
$334K 0.03%
3,809
-169
-4% -$13.7K
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$331K 0.03%
8,592
+488
+6% +$18.4K
IYT icon
473
iShares US Transportation ETF
IYT
$2.26B
$330K 0.03%
5,280
-268
-5% -$15.4K
LIT icon
474
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$328K 0.03%
5,049
-107
-2% -$6.67K
VNLA icon
475
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$327K 0.03%
6,845
-1,715
-20% -$81.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.