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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
+9.57%
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

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
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
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.33B
$6.67M 0.62%
313,401
+25,600
+9% +$552K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$239B
$6.53M 0.6%
136,379
+3,390
+3% +$152K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.13M 0.57%
137,320
+27,984
+26% +$1.19M
UNH icon
29
UnitedHealth
UNH
$355B
$6M 0.56%
11,403
+550
+5% +$293K
AVGO icon
30
Broadcom
AVGO
$1.77T
$5.88M 0.54%
52,680
-6,570
-11% -$622K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.87M 0.54%
37,189
+1,494
+4% +$217K
PEP icon
32
PepsiCo
PEP
$191B
$5.81M 0.54%
34,217
+10,026
+41% +$1.66M
GLD icon
33
SPDR Gold Trust
GLD
$154B
$5.7M 0.53%
29,809
+444
+2% +$81.4K
TSLA icon
34
Tesla
TSLA
$1.4T
$5.69M 0.53%
22,904
+81
+0.4% +$19.3K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$5.66M 0.52%
214,875
+4,387
+2% +$117K
ACN icon
36
Accenture
ACN
$115B
$5.63M 0.52%
16,046
+529
+3% +$171K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.6M 0.52%
101,913
+64,663
+174% +$3.49M
CALF icon
38
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$5.57M 0.52%
115,930
+16,868
+17% +$724K
FINS
39
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$5.35M 0.5%
449,442
+136,163
+43% +$1.64M
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$5.3M 0.49%
14,980
+456
+3% +$148K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$5.3M 0.49%
33,786
-2,651
-7% -$406K
PSX icon
42
Phillips 66
PSX
$95.7B
$5.26M 0.49%
39,511
-1,506
-4% -$180K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$5.24M 0.49%
10,979
+1,053
+11% +$471K
ADP icon
44
Automatic Data Processing
ADP
$113B
$5.05M 0.47%
21,659
-736
-3% -$171K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.88M 0.45%
9
– –
ORCL icon
46
Oracle
ORCL
$438B
$4.83M 0.45%
45,842
+366
+0.8% +$39.9K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.81M 0.45%
52,053
+1,831
+4% +$162K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.79M 0.44%
193,070
+6,067
+3% +$146K
MRK icon
49
Merck
MRK
$369B
$4.77M 0.44%
43,736
-3,074
-7% -$319K
QQQE icon
50
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$4.72M 0.44%
55,713
+9,985
+22% +$773K
1
2
3 4 5

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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.