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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
FIW icon
501
First Trust Water ETF
FIW
$1.9B
$202K 0.03%
+2,820
New +$220K
OEF icon
502
iShares S&P 100 ETF
OEF
$20.5B
$202K 0.03%
1,240
+3
+0.2% +$545
PLTR icon
503
Palantir
PLTR
$447B
$202K 0.03%
24,900
+2,450
+11% +$21.8K
DFEB icon
504
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$201K 0.03%
6,150
– –
IGA
505
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$201K 0.03%
23,850
+5,850
+33% +$52.9K
STEW
506
SRH Total Return Fund
STEW
$1.79B
$201K 0.03%
18,500
-500
-3% -$6.11K
BXMX
507
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$199K 0.03%
16,744
– –
MTG icon
508
MGIC Investment
MTG
$6.38B
$197K 0.03%
+15,364
New +$215K
PIE icon
509
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$193K 0.03%
11,780
– –
HQL
510
abrdn Life Sciences Investors
HQL
$655M
$190K 0.03%
13,900
+2,200
+19% +$32.9K
BGB
511
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$184K 0.03%
17,350
– –
LEO
512
BNY Mellon Strategic Municipals
LEO
$384M
$174K 0.03%
+28,550
New +$191K
NSL
513
DELISTED
NUVEEN SENIOR INCM FD
NSL
$156K 0.02%
33,394
– –
AUY
514
DELISTED
Yamana Gold, Inc.
AUY
$156K 0.02%
34,416
+7,000
+26% +$32.4K
UMC icon
515
United Microelectronic
UMC
$47.8B
$153K 0.02%
27,464
-794
-3% -$5.24K
MQT
516
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$145K 0.02%
14,500
– –
BIT icon
517
BlackRock Multi-Sector Income Trust
BIT
$682M
$144K 0.02%
+10,145
New +$157K
ETB
518
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$136K 0.02%
+10,300
New +$163K
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$497M
$118K 0.02%
12,239
+2,008
+20% +$21.4K
HGLB
520
Highland Global Allocation Fund
HGLB
$178M
$118K 0.02%
13,484
– –
AM icon
521
Antero Midstream
AM
$10.7B
$110K 0.02%
+12,000
New +$118K
BDJ icon
522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$109K 0.02%
13,419
+98
+0.7% +$905
MTTR
523
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$109K 0.02%
28,859
-2,500
-8% -$11K
IGR
524
CBRE Global Real Estate Income Fund
IGR
$699M
$78K 0.01%
13,559
+7
+0.1% +$51
AWP
525
abrdn Global Premier Properties Fund
AWP
$361M
$69K 0.01%
6,009
– –
19 20
21
22 23

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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.