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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
451
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$363K 0.04%
6,870
– –
BOTZ icon
452
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$362K 0.04%
14,636
-8,851
-38% -$239K
BSCS icon
453
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$361K 0.04%
18,649
– –
PBR icon
454
Petrobras
PBR
$118B
$359K 0.04%
23,972
+1,982
+9% +$28.2K
PKW icon
455
Invesco BuyBack Achievers ETF
PKW
$1.8B
$359K 0.04%
3,994
-1,700
-30% -$156K
TMO icon
456
Thermo Fisher Scientific
TMO
$233B
$359K 0.04%
709
-96
-12% -$51.2K
AVDV icon
457
Avantis International Small Cap Value ETF
AVDV
$20.5B
$359K 0.04%
6,200
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$103B
$350K 0.04%
10,838
-7,272
-40% -$222K
CSQ icon
459
Calamos Strategic Total Return Fund
CSQ
$3.36B
$350K 0.04%
24,887
-11,425
-31% -$168K
TMUS icon
460
T-Mobile US
TMUS
$191B
$350K 0.04%
2,500
+674
+37% +$93.4K
GIS icon
461
General Mills
GIS
$21.6B
$349K 0.04%
5,447
+1
+0% +$71
FNX icon
462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$347K 0.03%
3,768
+1
+0% +$97
SYLD icon
463
Cambria Shareholder Yield ETF
SYLD
$1.03B
$347K 0.03%
5,608
+1,061
+23% +$66.5K
SDOG icon
464
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$347K 0.03%
7,369
+338
+5% +$16.9K
DGX icon
465
Quest Diagnostics
DGX
$27B
$346K 0.03%
2,837
+92
+3% +$12.3K
MMM icon
466
3M
MMM
$92.2B
$344K 0.03%
4,395
-199
-4% -$17.1K
IIM icon
467
Invesco Value Municipal Income Trust
IIM
$595M
$344K 0.03%
33,034
+9,000
+37% +$104K
AZN icon
468
AstraZeneca
AZN
$255B
$342K 0.03%
+2,526
New +$345K
BDEC icon
469
Innovator US Equity Buffer ETF December
BDEC
$216M
$339K 0.03%
9,695
– –
BLMN icon
470
Bloomin' Brands
BLMN
$894M
$336K 0.03%
13,667
+1,857
+16% +$49.3K
BNY
471
Bank of New York Mellon
BNY
$110B
$336K 0.03%
7,876
-104
-1% -$4.63K
CGDV icon
472
Capital Group Dividend Value ETF
CGDV
$38.8B
$335K 0.03%
12,670
+1,550
+14% +$42.4K
VNLA icon
473
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$334K 0.03%
6,970
+125
+2% +$5.98K
MTG icon
474
MGIC Investment
MTG
$6.38B
$334K 0.03%
20,020
+1,091
+6% +$18.5K
PLD icon
475
Prologis
PLD
$135B
$334K 0.03%
2,974
-149
-5% -$18.2K
17 18
19
20 21

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.