We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
501
Sprouts Farmers Market
SFM
$7.56B
$297K 0.03%
+6,933
New +$272K
TY icon
502
TRI-Continental Corp
TY
$1.89B
$296K 0.03%
11,140
+73
+0.7% +$2.01K
SDVY icon
503
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$296K 0.03%
10,486
+786
+8% +$22.9K
STZ icon
504
Constellation Brands
STZ
$22.4B
$294K 0.03%
1,171
+20
+2% +$5.22K
VEEV icon
505
Veeva Systems
VEEV
$45.8B
$287K 0.03%
1,410
-11
-0.8% -$2.22K
SPDW icon
506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$285K 0.03%
9,191
– –
BXMX
507
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$284K 0.03%
22,430
+1,915
+9% +$25.3K
HOLX
508
DELISTED
Hologic
HOLX
$283K 0.03%
4,084
+385
+10% +$29.1K
CGW icon
509
Invesco S&P Global Water Index ETF
CGW
$1.06B
$283K 0.03%
6,074
– –
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$280K 0.03%
9,514
+1,174
+14% +$37.8K
SHEL icon
511
Shell
SHEL
$250B
$276K 0.03%
4,290
+360
+9% +$22.4K
GSY icon
512
Invesco Ultra Short Duration ETF
GSY
$3.89B
$275K 0.03%
5,532
-470
-8% -$23.4K
GS icon
513
Goldman Sachs
GS
$303B
$274K 0.03%
+845
New +$282K
OXY icon
514
Occidental Petroleum
OXY
$59.1B
$273K 0.03%
4,201
+200
+5% +$12.6K
ROK icon
515
Rockwell Automation
ROK
$48.1B
$272K 0.03%
951
+253
+36% +$78.2K
DVN icon
516
Devon Energy
DVN
$51.8B
$271K 0.03%
5,675
-8,517
-60% -$429K
MATX icon
517
Matsons
MATX
$6.64B
$271K 0.03%
3,050
-380
-11% -$33.2K
PFFD icon
518
Global X US Preferred ETF
PFFD
$2.16B
$269K 0.03%
+14,295
New +$273K
PTRB icon
519
PGIM Total Return Bond ETF
PTRB
$1.17B
$263K 0.03%
6,611
– –
PZA icon
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$260K 0.03%
11,717
+127
+1% +$2.94K
MAIN icon
521
Main Street Capital
MAIN
$5.48B
$259K 0.03%
6,374
+358
+6% +$14.6K
HNDL icon
522
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$259K 0.03%
13,550
-300
-2% -$6.01K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$258K 0.03%
8,993
+401
+5% +$13.4K
BG icon
524
Bunge Global
BG
$21.4B
$257K 0.03%
+2,371
New +$260K
LAMR icon
525
Lamar Advertising Co
LAMR
$15.3B
$257K 0.03%
3,074
-16
-0.5% -$1.47K
19 20
21
22 23

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.