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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
501
PennyMac Financial
PFSI
$3.82B
$318K 0.03%
3,600
– –
USTB icon
502
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$318K 0.03%
+6,412
New +$314K
AVT icon
503
Avnet
AVT
$7.51B
$317K 0.03%
6,295
+67
+1% +$3.19K
LAMR icon
504
Lamar Advertising Co
LAMR
$15.3B
$316K 0.03%
2,974
-100
-3% -$9.4K
BMY icon
505
Bristol-Myers Squibb
BMY
$137B
$316K 0.03%
6,161
-527
-8% -$27.7K
PFEB icon
506
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$314K 0.03%
9,630
-2,915
-23% -$91.3K
UTG icon
507
Reaves Utility Income Fund
UTG
$3.52B
$313K 0.03%
11,705
-68,444
-85% -$1.75M
SPDW icon
508
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$313K 0.03%
9,191
– –
HSBC icon
509
HSBC
HSBC
$352B
$309K 0.03%
7,611
-34
-0.4% -$1.32K
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$306K 0.03%
7,154
-534
-7% -$21.4K
GDV icon
511
Gabelli Dividend & Income Trust
GDV
$2.65B
$305K 0.03%
14,076
-1,278
-8% -$25.4K
RRC icon
512
Range Resources
RRC
$9.73B
$304K 0.03%
10,000
– –
JPSE icon
513
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$304K 0.03%
+6,897
New +$276K
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$299K 0.03%
11,900
+2,050
+21% +$50.3K
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$22B
$299K 0.03%
2,389
+412
+21% +$48.4K
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$298K 0.03%
5,731
-2,301
-29% -$114K
BOTZ icon
517
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$298K 0.03%
10,444
-4,192
-29% -$107K
BAB icon
518
Invesco Taxable Municipal Bond ETF
BAB
$948M
$296K 0.03%
11,018
-1,368
-11% -$35K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$296K 0.03%
9,058
+65
+0.7% +$1.96K
LPX icon
520
Louisiana-Pacific
LPX
$4.94B
$295K 0.03%
4,171
+7
+0.2% +$418
MRSH
521
Marsh
MRSH
$90.7B
$293K 0.03%
1,549
+346
+29% +$66.9K
PAG icon
522
Penske Automotive Group
PAG
$14.3B
$292K 0.03%
1,818
+11
+0.6% +$1.69K
HSY icon
523
Hershey
HSY
$36.4B
$290K 0.03%
1,557
-1
-0.1% -$189
KYN icon
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$290K 0.03%
+33,033
New +$276K
WFC icon
525
Wells Fargo
WFC
$257B
$290K 0.03%
5,886
-73
-1% -$3.15K
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 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.