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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$333K 0.03%
7,608
+807
+12% +$36.7K
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$330K 0.03%
5,845
+141
+2% +$8.32K
ITM icon
478
VanEck Intermediate Muni ETF
ITM
$2.12B
$329K 0.03%
7,466
+24
+0.3% +$1.09K
RSG icon
479
Republic Services
RSG
$67.1B
$328K 0.03%
2,300
+119
+5% +$17.7K
SCHF icon
480
Schwab International Equity ETF
SCHF
$69.6B
$327K 0.03%
19,238
-334
-2% -$5.9K
PWB icon
481
Invesco Large Cap Growth ETF
PWB
$2.45B
$326K 0.03%
4,811
– –
RYLD icon
482
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$326K 0.03%
19,100
+3,213
+20% +$57K
RRC icon
483
Range Resources
RRC
$9.73B
$324K 0.03%
10,000
– –
MET icon
484
MetLife
MET
$61.2B
$317K 0.03%
5,041
+53
+1% +$3.3K
FIW icon
485
First Trust Water ETF
FIW
$1.9B
$316K 0.03%
3,820
– –
TEL icon
486
TE Connectivity
TEL
$58.8B
$314K 0.03%
2,538
-79
-3% -$10.6K
BAB icon
487
Invesco Taxable Municipal Bond ETF
BAB
$948M
$313K 0.03%
12,386
+815
+7% +$21.2K
HSY icon
488
Hershey
HSY
$36.4B
$312K 0.03%
1,558
-6,286
-80% -$1.41M
PHO icon
489
Invesco Water Resources ETF
PHO
$2.05B
$309K 0.03%
5,804
+601
+12% +$33.7K
DDOG icon
490
Datadog
DDOG
$87.2B
$307K 0.03%
3,365
+77
+2% +$7.62K
SHYD icon
491
VanEck Short High Yield Muni ETF
SHYD
$459M
$305K 0.03%
14,121
+56
+0.4% +$1.24K
IYT icon
492
iShares US Transportation ETF
IYT
$2.26B
$303K 0.03%
5,184
-96
-2% -$6K
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$302K 0.03%
+7,688
New +$316K
PAG icon
494
Penske Automotive Group
PAG
$14.3B
$302K 0.03%
1,807
-833
-32% -$139K
BUFR icon
495
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$302K 0.03%
12,323
– –
HSBC icon
496
HSBC
HSBC
$352B
$302K 0.03%
+7,645
New +$301K
AVT icon
497
Avnet
AVT
$7.51B
$300K 0.03%
6,228
+507
+9% +$24.5K
STLA icon
498
Stellantis
STLA
$19.9B
$299K 0.03%
+15,655
New +$293K
GDV icon
499
Gabelli Dividend & Income Trust
GDV
$2.65B
$298K 0.03%
15,354
+1,099
+8% +$23K
XEL icon
500
Xcel Energy
XEL
$48.2B
$298K 0.03%
5,213
-196
-4% -$11.8K
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 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.