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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
PTRB icon
501
PGIM Total Return Bond ETF
PTRB
$1.17B
$282K 0.03%
6,707
+1,028
+18% +$42.9K
XYLD icon
502
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$281K 0.03%
+6,939
New +$280K
EDD
503
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$281K 0.03%
62,100
+1,100
+2% +$5K
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$280K 0.03%
3,690
-1,982
-35% -$161K
LDOS icon
505
Leidos
LDOS
$17.6B
$279K 0.03%
3,026
-8
-0.3% -$774
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$277K 0.03%
8,194
-530
-6% -$18K
PYPL icon
507
PayPal
PYPL
$52.6B
$277K 0.03%
3,650
-267
-7% -$20.6K
AGD
508
abrdn Global Dynamic Dividend Fund
AGD
$329M
$277K 0.03%
+29,660
New +$285K
THQ
509
abrdn Healthcare Opportunities Fund
THQ
$817M
$275K 0.03%
14,685
+400
+3% +$7.65K
PZA icon
510
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$274K 0.03%
11,590
– –
SDVY icon
511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$274K 0.03%
10,281
+1,406
+16% +$39K
RSG icon
512
Republic Services
RSG
$67.1B
$272K 0.03%
2,008
+103
+5% +$13.1K
EPAM icon
513
EPAM Systems
EPAM
$5.82B
$271K 0.03%
908
-826
-48% -$266K
HNDL icon
514
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$270K 0.03%
13,350
+600
+5% +$12.1K
O icon
515
Realty Income
O
$58.5B
$269K 0.03%
4,246
-462
-10% -$29.9K
BXMX
516
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$269K 0.03%
20,515
– –
BJUN icon
517
Innovator US Equity Buffer ETF June
BJUN
$258M
$265K 0.03%
8,277
– –
VEEV icon
518
Veeva Systems
VEEV
$45.8B
$265K 0.03%
1,441
-7
-0.5% -$1.19K
RRC icon
519
Range Resources
RRC
$9.73B
$265K 0.03%
10,000
– –
PAUG icon
520
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$264K 0.03%
8,939
– –
TMUS icon
521
T-Mobile US
TMUS
$191B
$263K 0.03%
+1,815
New +$263K
HOLX
522
DELISTED
Hologic
HOLX
$261K 0.03%
3,234
+5
+0.2% +$403
BGB
523
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$261K 0.03%
24,497
– –
WTRG icon
524
Essential Utilities
WTRG
$11.5B
$256K 0.03%
5,866
– –
KMF
525
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$255K 0.03%
33,161
– –
19 20
21
22 23

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OFS
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SAMH
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CCM
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SCM
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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.