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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$227B
$4.45M 0.64%
124,722
+13,764
+12% +$553K
2017 Q2
21 quarters
TSLA icon
27
Tesla
TSLA
$1.39T
$4.29M 0.62%
16,155
+2,478
+18% +$692K
2020 Q2
9 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.4B
$4.27M 0.62%
40,699
-24,758
-38% -$2.8M
2016 Q2
25 quarters
PFE icon
29
Pfizer
PFE
$168B
$4.22M 0.61%
96,471
+15,888
+20% +$772K
2015 Q4
27 quarters
HFRO icon
30
Highland Opportunities and Income Fund
HFRO
$343M
$3.96M 0.57%
407,044
+1,250
+0.3% +$14.3K
2022 Q1
2 quarters
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.71M 0.54%
165,557
+5,314
+3% +$131K
2019 Q3
12 quarters
NXDT icon
32
NexPoint Diversified Real Estate Trust
NXDT
$260M
$3.7M 0.54%
294,981
+3,900
+1% +$60.7K
2022 Q1
2 quarters
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.7M 0.54%
29,072
-384
-1% -$54.2K
2015 Q4
27 quarters
NVDA icon
34
NVIDIA
NVDA
$5.19T
$3.61M 0.52%
297,410
+12,640
+4% +$200K
2019 Q3
12 quarters
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.55M 0.51%
72,030
-496
-0.7% -$25K
2020 Q3
8 quarters
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$3.53M 0.51%
80,010
+2,703
+3% +$122K
2021 Q3
4 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.46M 0.5%
19,292
+3,913
+25% +$780K
2017 Q2
21 quarters
V icon
38
Visa
V
$753B
$3.4M 0.49%
19,163
+909
+5% +$185K
2019 Q2
13 quarters
ET icon
39
Energy Transfer Partners
ET
$69.7B
$3.4M 0.49%
308,218
-2,448
-0.8% -$27.3K
2021 Q4
3 quarters
SLV icon
40
iShares Silver Trust
SLV
$27.7B
$3.31M 0.48%
189,098
-1,700
-0.9% -$30.1K
2022 Q1
2 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$3.28M 0.47%
34,274
+5,254
+18% +$583K
2018 Q2
17 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$615B
$3.26M 0.47%
19,961
+3,439
+21% +$582K
2015 Q4
27 quarters
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.26M 0.47%
75,781
+1,154
+2% +$55.3K
2019 Q3
12 quarters
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.47%
8
– –
2015 Q4
27 quarters
COST icon
45
Costco
COST
$439B
$3.15M 0.46%
6,677
+571
+9% +$297K
2017 Q4
19 quarters
CVX icon
46
Chevron
CVX
$440B
$3.15M 0.46%
21,924
+9,913
+83% +$1.51M
2015 Q4
27 quarters
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.15M 0.46%
47,138
+5,945
+14% +$436K
2017 Q2
21 quarters
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$3.09M 0.45%
85,714
-2,846
-3% -$108K
2020 Q2
9 quarters
ADM icon
49
Archer Daniels Midland
ADM
$39.9B
$3.06M 0.44%
38,040
+4,524
+13% +$372K
2021 Q3
4 quarters
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.02M 0.44%
60,303
+1,434
+2% +$71.9K
2021 Q3
4 quarters
1
2
3 4 5

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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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GWM
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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.