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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS icon
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$1.78B
$6.67M 0.62%
313,401
+25,600
+9% +$552K
2022 Q4
4 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.53M 0.6%
136,379
+3,390
+3% +$152K
2016 Q4
28 quarters
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$6.13M 0.57%
137,320
+27,984
+26% +$1.19M
2023 Q1
3 quarters
UNH icon
29
UnitedHealth
UNH
$361B
$6M 0.56%
11,403
+550
+5% +$293K
2019 Q3
17 quarters
AVGO icon
30
Broadcom
AVGO
$1.57T
$5.88M 0.54%
52,680
-6,570
-11% -$622K
2020 Q2
14 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.87M 0.54%
37,189
+1,494
+4% +$217K
2015 Q4
32 quarters
PEP icon
32
PepsiCo
PEP
$179B
$5.81M 0.54%
34,217
+10,026
+41% +$1.66M
2015 Q4
32 quarters
GLD icon
33
SPDR Gold Trust
GLD
$141B
$5.7M 0.53%
29,809
+444
+2% +$81.4K
2015 Q4
32 quarters
TSLA icon
34
Tesla
TSLA
$1.39T
$5.69M 0.53%
22,904
+81
+0.4% +$19.3K
2020 Q2
14 quarters
EPD icon
35
Enterprise Products Partners
EPD
$79B
$5.66M 0.52%
214,875
+4,387
+2% +$117K
2019 Q1
19 quarters
ACN icon
36
Accenture
ACN
$139B
$5.63M 0.52%
16,046
+529
+3% +$171K
2019 Q3
17 quarters
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.6M 0.52%
101,913
+64,663
+174% +$3.49M
2021 Q3
9 quarters
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.57M 0.52%
115,930
+16,868
+17% +$724K
2021 Q2
10 quarters
FINS icon
39
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
$5.35M 0.5%
449,442
+136,163
+43% +$1.64M
2022 Q1
7 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$5.3M 0.49%
14,980
+456
+3% +$148K
2019 Q1
19 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$616B
$5.3M 0.49%
33,786
-2,651
-7% -$406K
2015 Q4
32 quarters
PSX icon
42
Phillips 66
PSX
$117B
$5.26M 0.49%
39,511
-1,506
-4% -$180K
2021 Q4
8 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$879B
$5.24M 0.49%
10,979
+1,053
+11% +$471K
2015 Q4
32 quarters
ADP icon
44
Automatic Data Processing
ADP
$114B
$5.05M 0.47%
21,659
-736
-3% -$171K
2015 Q4
32 quarters
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.88M 0.45%
9
– –
2015 Q4
32 quarters
ORCL icon
46
Oracle
ORCL
$388B
$4.83M 0.45%
45,842
+366
+0.8% +$39.9K
2022 Q1
7 quarters
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$4.81M 0.45%
52,053
+1,831
+4% +$162K
2017 Q2
26 quarters
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.79M 0.44%
193,070
+6,067
+3% +$146K
2019 Q3
17 quarters
MRK icon
49
Merck
MRK
$361B
$4.77M 0.44%
43,736
-3,074
-7% -$319K
2015 Q4
32 quarters
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$4.72M 0.44%
55,713
+9,985
+22% +$773K
2022 Q3
5 quarters
1
2
3 4 5

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OFS
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SAMH
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WIC
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GWM
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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.