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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
501
Louisiana-Pacific
LPX
$4.94B
$294K 0.03%
+3,926
New +$243K
RRC icon
502
Range Resources
RRC
$9.73B
$294K 0.03%
10,000
– –
PHO icon
503
Invesco Water Resources ETF
PHO
$2.05B
$293K 0.03%
5,203
+1,128
+28% +$60.3K
CTVA icon
504
Corteva
CTVA
$55B
$292K 0.03%
5,103
+1,109
+28% +$64.7K
EDD
505
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$291K 0.03%
62,100
– –
MTD icon
506
Mettler-Toledo International
MTD
$28.2B
$290K 0.03%
221
-2
-0.9% -$2.81K
BLOK icon
507
Amplify Blockchain Technology ETF
BLOK
$1.14B
$289K 0.03%
12,696
-2,960
-19% -$59.5K
AVT icon
508
Avnet
AVT
$7.51B
$289K 0.03%
5,721
+412
+8% +$18.2K
PRU icon
509
Prudential Financial
PRU
$41.5B
$288K 0.03%
3,265
-1,375
-30% -$115K
IGIB icon
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$288K 0.03%
5,686
-1,593
-22% -$81K
RYLD icon
511
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$287K 0.03%
+15,887
New +$286K
GUT
512
Gabelli Utility Trust
GUT
$576M
$285K 0.03%
43,078
+1,539
+4% +$10.4K
MEDP icon
513
Medpace
MEDP
$17.1B
$284K 0.03%
+1,183
New +$246K
IIM icon
514
Invesco Value Municipal Income Trust
IIM
$595M
$284K 0.03%
24,034
– –
SHOP icon
515
Shopify
SHOP
$199B
$284K 0.03%
4,390
+150
+4% +$8.48K
STZ icon
516
Constellation Brands
STZ
$22.4B
$283K 0.03%
1,151
-138
-11% -$32.3K
MET icon
517
MetLife
MET
$61.2B
$282K 0.03%
4,988
-169
-3% -$9.38K
HNDL icon
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$282K 0.03%
13,850
+500
+4% +$10.1K
BCX icon
519
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$281K 0.03%
31,014
-1,232
-4% -$11.4K
VEEV icon
520
Veeva Systems
VEEV
$45.8B
$281K 0.03%
1,421
-20
-1% -$3.65K
K
521
DELISTED
Kellanova
K
$280K 0.03%
4,427
-199
-4% -$12.7K
THQ
522
abrdn Healthcare Opportunities Fund
THQ
$817M
$280K 0.03%
14,685
– –
RPV icon
523
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$278K 0.03%
3,590
-100
-3% -$7.47K
SYLD icon
524
Cambria Shareholder Yield ETF
SYLD
$1.03B
$278K 0.03%
4,547
+674
+17% +$39K
SDVY icon
525
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$275K 0.03%
9,700
-581
-6% -$15.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.