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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
MCK icon
476
McKesson
MCK
$104B
$356K 0.03%
+770
New +$350K
PHO icon
477
Invesco Water Resources ETF
PHO
$2.05B
$353K 0.03%
5,801
-3
-0.1% -$165
ITM icon
478
VanEck Intermediate Muni ETF
ITM
$2.12B
$353K 0.03%
7,499
+33
+0.4% +$1.49K
GIS icon
479
General Mills
GIS
$21.6B
$351K 0.03%
5,392
-55
-1% -$3.55K
VIOO icon
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$351K 0.03%
+3,540
New +$316K
SABA
481
Saba Capital Income & Opportunities Fund II
SABA
$220M
$350K 0.03%
46,239
-79,292
-63% -$621K
TMO icon
482
Thermo Fisher Scientific
TMO
$233B
$349K 0.03%
658
-51
-7% -$24.7K
BUFR icon
483
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$348K 0.03%
13,098
+775
+6% +$19.6K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$345K 0.03%
5,572
-273
-5% -$15.6K
RYLD icon
485
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$345K 0.03%
20,600
+1,500
+8% +$24.9K
SFM icon
486
Sprouts Farmers Market
SFM
$7.56B
$344K 0.03%
7,149
+216
+3% +$9.45K
IQDG icon
487
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$343K 0.03%
9,444
+2,760
+41% +$91.7K
IYT icon
488
iShares US Transportation ETF
IYT
$2.26B
$342K 0.03%
5,204
+20
+0.4% +$1.2K
AZN icon
489
AstraZeneca
AZN
$255B
$340K 0.03%
2,526
– –
FCNCA icon
490
First Citizens BancShares
FCNCA
$24.4B
$339K 0.03%
+239
New +$336K
SDVY icon
491
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$338K 0.03%
10,326
-160
-2% -$4.67K
MATX icon
492
Matsons
MATX
$6.64B
$334K 0.03%
3,050
– –
BP icon
493
BP
BP
$109B
$331K 0.03%
9,360
-70
-0.7% -$2.56K
TGLS icon
494
Tecnoglass Holdings
TGLS
$1.79B
$331K 0.03%
7,245
+136
+2% +$4.92K
VNLA icon
495
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$331K 0.03%
6,844
-126
-2% -$6.06K
BLOK icon
496
Amplify Blockchain Technology ETF
BLOK
$1.14B
$327K 0.03%
10,959
-949
-8% -$22.3K
GS icon
497
Goldman Sachs
GS
$303B
$326K 0.03%
845
– –
TY icon
498
TRI-Continental Corp
TY
$1.89B
$324K 0.03%
11,242
+102
+0.9% +$2.77K
XEL icon
499
Xcel Energy
XEL
$48.2B
$323K 0.03%
5,221
+8
+0.2% +$480
CGW icon
500
Invesco S&P Global Water Index ETF
CGW
$1.06B
$323K 0.03%
6,091
+17
+0.3% +$830
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 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.