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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ME
526
DELISTED
23andMe Holding Co
ME
$43K 0.01%
754
– –
AGEN
527
Agenus
AGEN
$352M
$31K ﹤0.01%
765
– –
DNN icon
528
Denison Mines
DNN
$3.32B
$14K ﹤0.01%
+12,000
New +$14.2K
OPAD icon
529
Offerpad Solutions
OPAD
$21.7M
$14K ﹤0.01%
+77
New +$20.8K
ASML icon
530
ASML
ASML
$666B
– –
-429
Closed -$204K
AVDE icon
531
Avantis International Equity ETF
AVDE
$19.1B
– –
-3,988
Closed -$203K
AZTA icon
532
Azenta
AZTA
$1.47B
– –
-3,000
Closed -$216K
BABA icon
533
Alibaba
BABA
$279B
– –
-2,420
Closed -$275K
BCD icon
534
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-14,238
Closed -$514K
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,705
Closed -$247K
BLK icon
536
Blackrock
BLK
$181B
– –
-380
Closed -$231K
BMAY icon
537
Innovator US Equity Buffer ETF May
BMAY
$238M
– –
-7,425
Closed -$211K
BTI icon
538
British American Tobacco
BTI
$121B
– –
-49,530
Closed -$2.13M
EDOW icon
539
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
– –
-7,975
Closed -$217K
GD icon
540
General Dynamics
GD
$103B
– –
-929
Closed -$206K
GTO icon
541
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-8,504
Closed -$409K
IDV icon
542
iShares International Select Dividend ETF
IDV
$8.6B
– –
-7,415
Closed -$201K
MLPX icon
543
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-85,571
Closed -$3.26M
NEAR icon
544
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-53,560
Closed -$2.64M
NEM icon
545
Newmont
NEM
$139B
– –
-16,935
Closed -$1.01M
NVO
546
Novo Nordisk
NVO
$205B
– –
-39,780
Closed -$2.22M
OIH icon
547
VanEck Oil Services ETF
OIH
$1.97B
– –
-1,885
Closed -$438K
OMF icon
548
OneMain Financial
OMF
$7.35B
– –
-12,309
Closed -$460K
PEJ icon
549
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-5,841
Closed -$212K
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,244
Closed -$205K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.