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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.7B
$5.68M 0.64%
97,062
+3,767
+4% +$226K
2015 Q4
28 quarters
AMZN icon
27
Amazon
AMZN
$2.7T
$5.39M 0.61%
64,188
-3,811
-6% -$376K
2016 Q1
27 quarters
ADP icon
28
Automatic Data Processing
ADP
$114B
$5.26M 0.59%
22,026
+10,071
+84% +$2.47M
2015 Q4
28 quarters
PFE icon
29
Pfizer
PFE
$168B
$5.04M 0.57%
98,299
+1,828
+2% +$87.6K
2015 Q4
28 quarters
GLD icon
30
SPDR Gold Trust
GLD
$141B
$4.8M 0.54%
28,268
-4,304
-13% -$693K
2015 Q4
28 quarters
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$4.79M 0.54%
52,902
+91
+0.2% +$8.19K
2017 Q2
22 quarters
EPD icon
32
Enterprise Products Partners
EPD
$79.5B
$4.78M 0.54%
197,994
-651
-0.3% -$16K
2019 Q1
15 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.16T
$4.77M 0.54%
54,033
+19,759
+58% +$1.88M
2018 Q2
18 quarters
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$4.75M 0.53%
58,489
+24,587
+73% +$1.99M
2017 Q2
22 quarters
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$227B
$4.74M 0.53%
133,524
+8,802
+7% +$324K
2017 Q2
22 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.42M 0.5%
23,132
+3,840
+20% +$740K
2017 Q2
22 quarters
COST icon
37
Costco
COST
$438B
$4.22M 0.47%
9,253
+2,576
+39% +$1.26M
2017 Q4
20 quarters
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.22M 0.47%
9
+1
+13% +$449K
2015 Q4
28 quarters
NVDA icon
39
NVIDIA
NVDA
$5.18T
$4.19M 0.47%
287,010
-10,400
-3% -$153K
2019 Q3
13 quarters
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$4.18M 0.47%
29,611
+539
+2% +$75.4K
2015 Q4
28 quarters
PG icon
41
Procter & Gamble
PG
$370B
$4.13M 0.46%
27,248
+10,156
+59% +$1.42M
2015 Q4
28 quarters
GD icon
42
General Dynamics
GD
$93.1B
$4.1M 0.46%
+16,531
New +$4.03M
2022 Q4
0 quarters
HFRO icon
43
Highland Opportunities and Income Fund
HFRO
$343M
$4.09M 0.46%
397,152
-9,892
-2% -$108K
2022 Q1
3 quarters
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$4.07M 0.46%
184,668
-4,430
-2% -$86.8K
2022 Q1
3 quarters
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.4B
$4M 0.45%
37,550
-3,149
-8% -$336K
2016 Q2
26 quarters
WMT icon
46
Walmart Inc
WMT
$941B
$3.99M 0.45%
84,459
+30,366
+56% +$1.44M
2015 Q4
28 quarters
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$3.96M 0.44%
90,510
+4,796
+6% +$209K
2020 Q2
10 quarters
NEE icon
48
NextEra Energy
NEE
$166B
$3.92M 0.44%
46,857
+31,010
+196% +$2.51M
2017 Q3
21 quarters
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.9M 0.44%
164,728
-829
-0.5% -$19.3K
2019 Q3
13 quarters
NXDT icon
50
NexPoint Diversified Real Estate Trust
NXDT
$260M
$3.86M 0.43%
344,321
+49,340
+17% +$625K
2022 Q1
3 quarters
1
2
3 4 5

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WIC
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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.