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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
+9.29%
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

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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.68M 0.64%
97,062
+3,767
+4% +$226K
AMZN icon
27
Amazon
AMZN
$2.76T
$5.39M 0.61%
64,188
-3,811
-6% -$376K
ADP icon
28
Automatic Data Processing
ADP
$113B
$5.26M 0.59%
22,026
+10,071
+84% +$2.47M
PFE icon
29
Pfizer
PFE
$160B
$5.04M 0.57%
98,299
+1,828
+2% +$87.6K
GLD icon
30
SPDR Gold Trust
GLD
$154B
$4.8M 0.54%
28,268
-4,304
-13% -$693K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.79M 0.54%
52,902
+91
+0.2% +$8.19K
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$4.78M 0.54%
197,994
-651
-0.3% -$16K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$4.77M 0.54%
54,033
+19,759
+58% +$1.88M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.75M 0.53%
58,489
+24,587
+73% +$1.99M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$4.74M 0.53%
133,524
+8,802
+7% +$324K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.42M 0.5%
23,132
+3,840
+20% +$740K
COST icon
37
Costco
COST
$415B
$4.22M 0.47%
9,253
+2,576
+39% +$1.26M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.22M 0.47%
9
+1
+13% +$449K
NVDA icon
39
NVIDIA
NVDA
$5.52T
$4.19M 0.47%
287,010
-10,400
-3% -$153K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.18M 0.47%
29,611
+539
+2% +$75.4K
PG icon
41
Procter & Gamble
PG
$333B
$4.13M 0.46%
27,248
+10,156
+59% +$1.42M
GD icon
42
General Dynamics
GD
$103B
$4.1M 0.46%
+16,531
New +$4.03M
HFRO
43
Highland Opportunities and Income Fund
HFRO
$393M
$4.09M 0.46%
397,152
-9,892
-2% -$108K
SLV icon
44
iShares Silver Trust
SLV
$33.8B
$4.07M 0.46%
184,668
-4,430
-2% -$86.8K
TIP icon
45
iShares TIPS Bond ETF
TIP
$15.1B
$4M 0.45%
37,550
-3,149
-8% -$336K
WMT icon
46
Walmart Inc
WMT
$817B
$3.99M 0.45%
84,459
+30,366
+56% +$1.44M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.96M 0.44%
90,510
+4,796
+6% +$209K
NEE icon
48
NextEra Energy
NEE
$174B
$3.92M 0.44%
46,857
+31,010
+196% +$2.51M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.9M 0.44%
164,728
-829
-0.5% -$19.3K
NXDT
50
NexPoint Diversified Real Estate Trust
NXDT
$290M
$3.86M 0.43%
344,321
+49,340
+17% +$625K
1
2
3 4 5

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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.