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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
476
TRI-Continental Corp
TY
$1.89B
$288K 0.03%
+11,223
New +$300K
PINS icon
477
Pinterest
PINS
$13B
$286K 0.03%
11,775
-500
-4% -$11.9K
VGT icon
478
Vanguard Information Technology ETF
VGT
$150B
$285K 0.03%
7,128
– –
GUT
479
Gabelli Utility Trust
GUT
$576M
$284K 0.03%
38,761
+6,156
+19% +$42.2K
LAMR icon
480
Lamar Advertising Co
LAMR
$15.3B
$283K 0.03%
3,002
+100
+3% +$9.25K
THQ
481
abrdn Healthcare Opportunities Fund
THQ
$817M
$283K 0.03%
14,285
-800
-5% -$15.8K
DQ
482
Daqo New Energy
DQ
$923M
$281K 0.03%
7,287
-823
-10% -$40.3K
CFG icon
483
Citizens Financial Group
CFG
$29.6B
$281K 0.03%
7,125
+40
+0.6% +$1.56K
ARKW icon
484
ARK Web x.0 ETF
ARKW
$1.87B
$280K 0.03%
7,275
-2,363
-25% -$103K
WTRG icon
485
Essential Utilities
WTRG
$11.5B
$280K 0.03%
5,866
– –
PYPL icon
486
PayPal
PYPL
$52.6B
$279K 0.03%
3,917
-345
-8% -$27.6K
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$276K 0.03%
9,300
– –
PGX icon
488
Invesco Preferred ETF
PGX
$3.74B
$274K 0.03%
24,538
+1,400
+6% +$16.2K
AMD icon
489
Advanced Micro Devices
AMD
$778B
$271K 0.03%
4,185
-4,535
-52% -$299K
ETN icon
490
Eaton
ETN
$162B
$270K 0.03%
+1,720
New +$264K
EDD
491
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$268K 0.03%
61,000
+10,000
+20% +$42K
RJF icon
492
Raymond James Financial
RJF
$33.9B
$268K 0.03%
2,505
+2
+0.1% +$224
PWB icon
493
Invesco Large Cap Growth ETF
PWB
$2.45B
$267K 0.03%
4,477
– –
PZA icon
494
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$266K 0.03%
11,590
– –
PAG icon
495
Penske Automotive Group
PAG
$14.3B
$266K 0.03%
2,312
+160
+7% +$18.2K
MRVL icon
496
Marvell Technology
MRVL
$217B
$264K 0.03%
7,121
-6,108
-46% -$249K
DGX icon
497
Quest Diagnostics
DGX
$27B
$264K 0.03%
+1,686
New +$242K
BUD icon
498
AB InBev
BUD
$156B
$263K 0.03%
4,379
-282
-6% -$15.1K
GE icon
499
GE Aerospace
GE
$356B
$261K 0.03%
+4,998
New +$246K
BLOK icon
500
Amplify Blockchain Technology ETF
BLOK
$1.14B
$261K 0.03%
17,229
-1,696
-9% -$29.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.