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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.26M 0.66%
138,544
-245
-0.2% -$10.9K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$5.9M 0.62%
38,049
+1,769
+5% +$286K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$5.81M 0.61%
56,008
+1,975
+4% +$189K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.43M 0.57%
66,140
+7,651
+13% +$624K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.34M 0.56%
26,140
+3,008
+13% +$602K
EPD icon
31
Enterprise Products Partners
EPD
$84.3B
$5.25M 0.55%
202,586
+4,592
+2% +$118K
GLD icon
32
SPDR Gold Trust
GLD
$154B
$5.23M 0.55%
28,545
+277
+1% +$48.7K
COST icon
33
Costco
COST
$415B
$4.97M 0.52%
10,012
+759
+8% +$372K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$4.96M 0.52%
23,380
+4,869
+26% +$829K
ADP icon
35
Automatic Data Processing
ADP
$113B
$4.89M 0.51%
21,955
-71
-0.3% -$16K
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.81M 0.5%
51,850
-1,052
-2% -$97.2K
CVX icon
37
Chevron
CVX
$392B
$4.68M 0.49%
28,662
-16,109
-36% -$2.7M
UNH icon
38
UnitedHealth
UNH
$355B
$4.5M 0.47%
9,524
-1,779
-16% -$858K
ADI icon
39
Analog Devices
ADI
$181B
$4.42M 0.46%
22,414
+7,807
+53% +$1.4M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.41M 0.46%
30,491
+880
+3% +$129K
ACN icon
41
Accenture
ACN
$115B
$4.31M 0.45%
15,072
+676
+5% +$184K
WMT icon
42
Walmart Inc
WMT
$817B
$4.21M 0.44%
85,722
+1,263
+1% +$59.9K
SLV icon
43
iShares Silver Trust
SLV
$33.8B
$4.19M 0.44%
189,643
+4,975
+3% +$103K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.19M 0.44%
9
– –
PG icon
45
Procter & Gamble
PG
$333B
$4.19M 0.44%
28,165
+917
+3% +$131K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.18M 0.44%
170,416
+5,688
+3% +$141K
TIP icon
47
iShares TIPS Bond ETF
TIP
$15.1B
$3.98M 0.42%
36,107
-1,443
-4% -$156K
NEE icon
48
NextEra Energy
NEE
$174B
$3.97M 0.42%
51,539
+4,682
+10% +$360K
ET icon
49
Energy Transfer Partners
ET
$73.6B
$3.83M 0.4%
307,302
+1,640
+0.5% +$20.7K
PFE icon
50
Pfizer
PFE
$160B
$3.8M 0.4%
93,095
-5,204
-5% -$225K
1
2
3 4 5

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SAMH
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CCM
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SCM
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Nations Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.