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
-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

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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$4.45M 0.64%
124,722
+13,764
+12% +$553K
TSLA icon
27
Tesla
TSLA
$1.4T
$4.29M 0.62%
16,155
+2,478
+18% +$692K
TIP icon
28
iShares TIPS Bond ETF
TIP
$15.1B
$4.27M 0.62%
40,699
-24,758
-38% -$2.8M
PFE icon
29
Pfizer
PFE
$160B
$4.22M 0.61%
96,471
+15,888
+20% +$772K
HFRO
30
Highland Opportunities and Income Fund
HFRO
$393M
$3.96M 0.57%
407,044
+1,250
+0.3% +$14.3K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.71M 0.54%
165,557
+5,314
+3% +$131K
NXDT
32
NexPoint Diversified Real Estate Trust
NXDT
$290M
$3.7M 0.54%
294,981
+3,900
+1% +$60.7K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.7M 0.54%
29,072
-384
-1% -$54.2K
NVDA icon
34
NVIDIA
NVDA
$5.52T
$3.61M 0.52%
297,410
+12,640
+4% +$200K
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
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.53M 0.51%
80,010
+2,703
+3% +$122K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.46M 0.5%
19,292
+3,913
+25% +$780K
V icon
38
Visa
V
$709B
$3.4M 0.49%
19,163
+909
+5% +$185K
ET icon
39
Energy Transfer Partners
ET
$73.6B
$3.4M 0.49%
308,218
-2,448
-0.8% -$27.3K
SLV icon
40
iShares Silver Trust
SLV
$33.8B
$3.31M 0.48%
189,098
-1,700
-0.9% -$30.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$3.28M 0.47%
34,274
+5,254
+18% +$583K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$3.26M 0.47%
19,961
+3,439
+21% +$582K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.26M 0.47%
75,781
+1,154
+2% +$55.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.47%
8
– –
COST icon
45
Costco
COST
$415B
$3.15M 0.46%
6,677
+571
+9% +$297K
CVX icon
46
Chevron
CVX
$392B
$3.15M 0.46%
21,924
+9,913
+83% +$1.51M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.15M 0.46%
47,138
+5,945
+14% +$436K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.09M 0.45%
85,714
-2,846
-3% -$108K
ADM icon
49
Archer Daniels Midland
ADM
$38.1B
$3.06M 0.44%
38,040
+4,524
+13% +$372K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.02M 0.44%
60,303
+1,434
+2% +$71.9K
1
2
3 4 5

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 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.