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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$634B
$6.41M 0.63%
38,747
+698
+2% +$113K
2015 Q4
30 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.08M 0.6%
131,639
-6,905
-5% -$318K
2016 Q4
26 quarters
BXMT icon
28
Blackstone Mortgage Trust
BXMT
$1.83B
$6M 0.59%
288,415
+117,835
+69% +$2.17M
2022 Q4
2 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$5.99M 0.59%
27,181
+1,041
+4% +$217K
2017 Q2
24 quarters
AVGO icon
30
Broadcom
AVGO
$1.7T
$5.76M 0.57%
66,350
+13,020
+24% +$929K
2020 Q2
12 quarters
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$79.8B
$5.74M 0.56%
81,463
-16,725
-17% -$1.11M
2015 Q4
30 quarters
COST icon
32
Costco
COST
$425B
$5.61M 0.55%
10,423
+411
+4% +$208K
2017 Q4
22 quarters
TSLA icon
33
Tesla
TSLA
$1.5T
$5.59M 0.55%
21,353
+3,132
+17% +$626K
2020 Q2
12 quarters
EPD icon
34
Enterprise Products Partners
EPD
$77.7B
$5.48M 0.54%
208,149
+5,563
+3% +$145K
2019 Q1
17 quarters
GLD icon
35
SPDR Gold Trust
GLD
$141B
$5.29M 0.52%
29,678
+1,133
+4% +$208K
2015 Q4
30 quarters
ADP icon
36
Automatic Data Processing
ADP
$109B
$4.91M 0.48%
22,321
+366
+2% +$78.9K
2015 Q4
30 quarters
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$4.79M 0.47%
32,009
+1,518
+5% +$219K
2015 Q4
30 quarters
ACN icon
38
Accenture
ACN
$131B
$4.74M 0.47%
15,376
+304
+2% +$88.3K
2019 Q3
15 quarters
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.66M 0.46%
9
– –
2015 Q4
30 quarters
UNH icon
40
UnitedHealth
UNH
$338B
$4.63M 0.45%
9,622
+98
+1% +$47.9K
2019 Q3
15 quarters
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.61M 0.45%
50,283
-1,567
-3% -$144K
2017 Q2
24 quarters
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.51M 0.44%
183,245
+12,829
+8% +$313K
2019 Q3
15 quarters
CVX icon
43
Chevron
CVX
$422B
$4.39M 0.43%
27,873
-789
-3% -$126K
2015 Q4
30 quarters
PG icon
44
Procter & Gamble
PG
$355B
$4.32M 0.42%
28,450
+285
+1% +$43K
2015 Q4
30 quarters
LOW icon
45
Lowe's Companies
LOW
$104B
$4.28M 0.42%
18,961
-14
-0.1% -$2.91K
2019 Q3
15 quarters
NXDT icon
46
NexPoint Diversified Real Estate Trust
NXDT
$270M
$4.23M 0.42%
338,226
-7,045
-2% -$75.1K
2022 Q1
5 quarters
ADI icon
47
Analog Devices
ADI
$197B
$4.21M 0.41%
21,633
-781
-3% -$145K
2021 Q3
7 quarters
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.13M 0.41%
42,216
+1,468
+4% +$136K
2019 Q3
15 quarters
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.1M 0.4%
83,124
+6,054
+8% +$296K
2019 Q3
15 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$896B
$4.1M 0.4%
9,189
+101
+1% +$42.6K
2015 Q4
30 quarters
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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

  • Nations Financial Group's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.