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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
BND icon
501
Vanguard Total Bond Market
BND
$162B
$260K 0.03%
3,620
-143
-4% -$10.2K
BXMX
502
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$260K 0.03%
20,515
+3,771
+23% +$48.6K
ARKK icon
503
ARK Innovation ETF
ARKK
$6.68B
$259K 0.03%
8,305
-1,536
-16% -$54.9K
BGB
504
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$259K 0.03%
24,497
+7,147
+41% +$76.2K
AMLP icon
505
Alerian MLP ETF
AMLP
$13.4B
$257K 0.03%
6,753
+230
+4% +$9.04K
BNY
506
Bank of New York Mellon
BNY
$110B
$257K 0.03%
+5,637
New +$242K
IPG
507
DELISTED
Interpublic Group of Companies
IPG
$256K 0.03%
+7,672
New +$238K
OZK icon
508
Bank OZK
OZK
$5.39B
$254K 0.03%
6,342
-655
-9% -$28.1K
PAUG icon
509
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$253K 0.03%
8,939
-600
-6% -$16.9K
BJUN icon
510
Innovator US Equity Buffer ETF June
BJUN
$258M
$253K 0.03%
8,277
– –
IRM icon
511
Iron Mountain
IRM
$36.5B
$251K 0.03%
5,036
+340
+7% +$17.2K
MQT
512
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$250K 0.03%
24,500
+10,000
+69% +$100K
RRC icon
513
Range Resources
RRC
$9.73B
$250K 0.03%
10,000
– –
WFC icon
514
Wells Fargo
WFC
$257B
$250K 0.03%
6,056
+880
+17% +$39K
HNDL icon
515
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$250K 0.03%
12,750
+200
+2% +$3.96K
NOK icon
516
Nokia
NOK
$59.3B
$249K 0.03%
53,771
-971
-2% -$4.48K
FV icon
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$249K 0.03%
+5,356
New +$250K
KMF
518
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$249K 0.03%
33,161
-4,000
-11% -$30.6K
STOT icon
519
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$249K 0.03%
5,402
-4
-0.1% -$184
RSG icon
520
Republic Services
RSG
$67.1B
$246K 0.03%
1,905
+132
+7% +$17.6K
CAH icon
521
Cardinal Health
CAH
$54.7B
$243K 0.03%
3,158
– –
HOLX
522
DELISTED
Hologic
HOLX
$242K 0.03%
3,229
-36
-1% -$2.56K
CGUS icon
523
Capital Group Core Equity ETF
CGUS
$11.8B
$239K 0.03%
10,640
-475
-4% -$10.6K
MNST icon
524
Monster Beverage
MNST
$91.5B
$237K 0.03%
9,324
– –
VEEV icon
525
Veeva Systems
VEEV
$45.8B
$234K 0.03%
1,448
– –
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 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.