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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
451
Marathon Petroleum
MPC
$102B
$391K 0.04%
2,636
+112
+4% +$16.6K
PBR icon
452
Petrobras
PBR
$118B
$390K 0.04%
24,437
+465
+2% +$7.12K
IHF icon
453
iShares US Healthcare Providers ETF
IHF
$1.24B
$389K 0.04%
7,410
-280
-4% -$14.2K
GMAY icon
454
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$388K 0.04%
11,780
– –
AVDV icon
455
Avantis International Small Cap Value ETF
AVDV
$20.5B
$387K 0.04%
6,200
– –
AVEM icon
456
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$387K 0.04%
6,870
– –
BDEC icon
457
Innovator US Equity Buffer ETF December
BDEC
$216M
$386K 0.04%
10,100
+405
+4% +$14.7K
SYLD icon
458
Cambria Shareholder Yield ETF
SYLD
$1.03B
$386K 0.04%
5,713
+105
+2% +$6.54K
GPC icon
459
Genuine Parts
GPC
$18.8B
$385K 0.04%
2,780
-15
-0.5% -$2.06K
FNX icon
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$383K 0.04%
3,670
-98
-3% -$9.19K
RSG icon
461
Republic Services
RSG
$67.1B
$380K 0.04%
2,307
+7
+0.3% +$1.09K
PTRB icon
462
PGIM Total Return Bond ETF
PTRB
$1.17B
$380K 0.04%
9,059
+2,448
+37% +$98.3K
GRID
463
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$380K 0.04%
3,626
-786
-18% -$74.3K
SPGI icon
464
S&P Global
SPGI
$128B
$379K 0.04%
+861
New +$340K
CGMS icon
465
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$379K 0.04%
14,045
+5,155
+58% +$134K
SDOG icon
466
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$378K 0.04%
7,371
+2
+0% +$95
SHOP icon
467
Shopify
SHOP
$199B
$377K 0.03%
4,839
+150
+3% +$9.58K
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$23B
$377K 0.03%
6,256
+21
+0.3% +$1.11K
PWB icon
469
Invesco Large Cap Growth ETF
PWB
$2.45B
$374K 0.03%
4,811
– –
BLMN icon
470
Bloomin' Brands
BLMN
$894M
$366K 0.03%
13,015
-652
-5% -$15.8K
IJS icon
471
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$363K 0.03%
3,519
-4,918
-58% -$448K
SCHF icon
472
Schwab International Equity ETF
SCHF
$69.6B
$362K 0.03%
19,614
+376
+2% +$6.52K
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.36B
$361K 0.03%
24,287
-600
-2% -$8.38K
FIW icon
474
First Trust Water ETF
FIW
$1.9B
$359K 0.03%
3,790
-30
-0.8% -$2.57K
CNQ icon
475
Canadian Natural Resources
CNQ
$103B
$358K 0.03%
10,938
+100
+0.9% +$3.24K
17 18
19
20 21

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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.