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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.08M 0.61%
28,642
+1,461
+5% +$323K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.81M 0.59%
132,989
+1,350
+1% +$61.8K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$5.76M 0.58%
210,488
+2,339
+1% +$62.6K
TSLA icon
29
Tesla
TSLA
$1.4T
$5.71M 0.57%
22,823
+1,470
+7% +$378K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$5.68M 0.57%
36,437
-2,310
-6% -$381K
UNH icon
31
UnitedHealth
UNH
$355B
$5.47M 0.55%
10,853
+1,231
+13% +$606K
ADP icon
32
Automatic Data Processing
ADP
$113B
$5.39M 0.54%
22,395
+74
+0.3% +$18K
CSCO icon
33
Cisco
CSCO
$442B
$5.19M 0.52%
96,453
+28,984
+43% +$1.56M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.06M 0.51%
35,695
+3,686
+12% +$551K
GLD icon
35
SPDR Gold Trust
GLD
$154B
$5.03M 0.51%
29,365
-313
-1% -$56K
CVX icon
36
Chevron
CVX
$392B
$4.99M 0.5%
29,596
+1,723
+6% +$278K
PSX icon
37
Phillips 66
PSX
$95.7B
$4.93M 0.5%
41,017
+5,897
+17% +$662K
AVGO icon
38
Broadcom
AVGO
$1.77T
$4.92M 0.5%
59,250
-7,100
-11% -$615K
MRK icon
39
Merck
MRK
$369B
$4.82M 0.49%
46,810
-20,059
-30% -$2.16M
ORCL icon
40
Oracle
ORCL
$438B
$4.82M 0.48%
45,476
+11,754
+35% +$1.36M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.78M 0.48%
9
– –
ACN icon
42
Accenture
ACN
$115B
$4.77M 0.48%
15,517
+141
+0.9% +$44.4K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.6M 0.46%
109,336
+45,369
+71% +$1.97M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.5M 0.45%
99,646
+20,908
+27% +$915K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.48M 0.45%
187,003
+3,758
+2% +$93.1K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.45M 0.45%
65,102
-16,361
-20% -$1.16M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.41M 0.44%
50,222
-61
-0.1% -$5.49K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$4.36M 0.44%
14,524
+3,440
+31% +$1.04M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$4.26M 0.43%
9,926
+737
+8% +$330K
ET icon
50
Energy Transfer Partners
ET
$73.6B
$4.24M 0.43%
302,308
-2,479
-0.8% -$32.9K
1
2
3 4 5

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.