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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
476
Invesco S&P Global Water Index ETF
CGW
$1.06B
$308K 0.03%
6,174
– –
BCX icon
477
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$308K 0.03%
32,246
-370
-1% -$3.68K
LAMR icon
478
Lamar Advertising Co
LAMR
$15.3B
$307K 0.03%
3,074
+72
+2% +$7.31K
GE icon
479
GE Aerospace
GE
$356B
$304K 0.03%
3,978
-1,020
-20% -$68.2K
BLOK icon
480
Amplify Blockchain Technology ETF
BLOK
$1.14B
$303K 0.03%
15,656
-1,573
-9% -$28.6K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$302K 0.03%
8,104
+432
+6% +$15.5K
MET icon
482
MetLife
MET
$61.2B
$299K 0.03%
5,157
-143
-3% -$9.65K
SPDW icon
483
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$299K 0.03%
9,300
– –
ARKK icon
484
ARK Innovation ETF
ARKK
$6.68B
$299K 0.03%
7,399
-906
-11% -$34.7K
GDV icon
485
Gabelli Dividend & Income Trust
GDV
$2.65B
$298K 0.03%
14,345
-3,069
-18% -$65.1K
GSY icon
486
Invesco Ultra Short Duration ETF
GSY
$3.89B
$298K 0.03%
6,002
-266
-4% -$13.2K
MRVL icon
487
Marvell Technology
MRVL
$217B
$297K 0.03%
6,858
-263
-4% -$11.1K
BLD
488
DELISTED
TopBuild
BLD
$297K 0.03%
+1,425
New +$276K
VT icon
489
Vanguard Total World Stock ETF
VT
$81.5B
$296K 0.03%
3,211
-667
-17% -$60.4K
CP icon
490
Canadian Pacific Kansas City
CP
$82.5B
$295K 0.03%
3,833
-120
-3% -$9.27K
CRWD icon
491
CrowdStrike
CRWD
$233B
$294K 0.03%
8,564
-80
-0.9% -$2.31K
TY icon
492
TRI-Continental Corp
TY
$1.89B
$294K 0.03%
11,056
-167
-1% -$4.47K
IIM icon
493
Invesco Value Municipal Income Trust
IIM
$595M
$293K 0.03%
24,034
– –
BUD icon
494
AB InBev
BUD
$156B
$292K 0.03%
4,379
– –
STZ icon
495
Constellation Brands
STZ
$22.4B
$291K 0.03%
1,289
-209
-14% -$46.5K
K
496
DELISTED
Kellanova
K
$291K 0.03%
4,626
-12,917
-74% -$816K
GUT
497
Gabelli Utility Trust
GUT
$576M
$289K 0.03%
41,539
+2,778
+7% +$19.7K
FV icon
498
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$287K 0.03%
6,362
+1,006
+19% +$46.9K
WBD icon
499
Warner Bros
WBD
$72.4B
$287K 0.03%
18,987
-196
-1% -$2.79K
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$283K 0.03%
+9,305
New +$284K
18 19
20
21 22

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RCA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.