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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
476
Teladoc Health
TDOC
$1.16B
$217K 0.03%
8,575
– –
TSN icon
477
Tyson Foods
TSN
$19.5B
$215K 0.03%
3,253
+15
+0.5% +$1.19K
CTVA icon
478
Corteva
CTVA
$55B
$214K 0.03%
3,742
-7
-0.2% -$408
DAR icon
479
Darling Ingredients
DAR
$9.69B
$214K 0.03%
+3,230
New +$225K
SJNK icon
480
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$214K 0.03%
9,015
+700
+8% +$17.3K
FMHI icon
481
First Trust Municipal High Income ETF
FMHI
$1.01B
$213K 0.03%
4,685
-375
-7% -$18K
GILD icon
482
Gilead Sciences
GILD
$185B
$212K 0.03%
3,433
-145
-4% -$9.14K
PAG icon
483
Penske Automotive Group
PAG
$14.3B
$212K 0.03%
2,152
+194
+10% +$21.6K
BCX icon
484
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$211K 0.03%
24,232
– –
CAH icon
485
Cardinal Health
CAH
$54.7B
$211K 0.03%
+3,158
New +$200K
HOLX
486
DELISTED
Hologic
HOLX
$211K 0.03%
3,265
-143
-4% -$9.9K
BUD icon
487
AB InBev
BUD
$156B
$210K 0.03%
4,661
– –
WOLF icon
488
Wolfspeed
WOLF
$1.4B
$210K 0.03%
+2,027
New +$194K
WFC icon
489
Wells Fargo
WFC
$257B
$208K 0.03%
5,176
-260
-5% -$11.2K
GDV icon
490
Gabelli Dividend & Income Trust
GDV
$2.65B
$207K 0.03%
11,067
+348
+3% +$7.41K
KBWB icon
491
Invesco KBW Bank ETF
KBWB
$6.78B
$207K 0.03%
+4,218
New +$230K
TAN icon
492
Invesco Solar ETF
TAN
$1.29B
$207K 0.03%
+2,813
New +$227K
BSTP icon
493
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.4M
$206K 0.03%
+9,061
New +$221K
IRM icon
494
Iron Mountain
IRM
$36.5B
$206K 0.03%
4,696
-500
-10% -$25.2K
EDD
495
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$205K 0.03%
51,000
– –
IYY icon
496
iShares Dow Jones US ETF
IYY
$3.06B
$205K 0.03%
2,341
+1
+0% +$97
MPB icon
497
Mid Penn Bancorp
MPB
$930M
$204K 0.03%
+7,106
New +$204K
TROW icon
498
T. Rowe Price
TROW
$24B
$204K 0.03%
1,945
+136
+8% +$16.2K
MNST icon
499
Monster Beverage
MNST
$91.5B
$203K 0.03%
9,324
-872
-9% -$20.1K
XOP icon
500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$203K 0.03%
+1,627
New +$215K
18 19
20
21 22

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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 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.