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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
526
Welltower
WELL
$173B
$233K 0.03%
+3,554
New +$228K
LQD icon
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$232K 0.03%
2,201
-65
-3% -$6.8K
PTRB icon
528
PGIM Total Return Bond ETF
PTRB
$1.17B
$232K 0.03%
5,679
-91
-2% -$3.73K
SDVY icon
529
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$231K 0.03%
8,875
-9,254
-51% -$240K
SLB icon
530
SLB Ltd
SLB
$81.6B
$229K 0.03%
+4,288
New +$214K
CRWD icon
531
CrowdStrike
CRWD
$232B
$228K 0.03%
8,644
-8,996
-51% -$308K
PFF icon
532
iShares Preferred and Income Securities ETF
PFF
$13.1B
$225K 0.03%
+7,383
New +$230K
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$225K 0.03%
24,944
+11,525
+86% +$102K
XSVM icon
534
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$223K 0.03%
+4,868
New +$227K
MBB icon
535
iShares MBS ETF
MBB
$39.2B
$222K 0.02%
+2,391
New +$221K
SKOR icon
536
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$741M
$222K 0.02%
+4,781
New +$220K
CWB icon
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$221K 0.02%
3,439
-800
-19% -$52.1K
CTVA icon
538
Corteva
CTVA
$55B
$221K 0.02%
3,759
+17
+0.5% +$1.08K
SJNK icon
539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$220K 0.02%
9,065
+50
+0.6% +$1.22K
IBUY icon
540
Amplify Online Retail ETF
IBUY
$128M
$220K 0.02%
5,635
-528
-9% -$21.5K
IYY icon
541
iShares Dow Jones US ETF
IYY
$3.06B
$219K 0.02%
2,342
+1
+0% +$94
IDV icon
542
iShares International Select Dividend ETF
IDV
$8.6B
$219K 0.02%
+8,055
New +$204K
AVDE icon
543
Avantis International Equity ETF
AVDE
$19.1B
$219K 0.02%
+4,108
New +$209K
XOP icon
544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$217K 0.02%
1,597
-30
-2% -$4.35K
FMHI icon
545
First Trust Municipal High Income ETF
FMHI
$1.01B
$217K 0.02%
4,685
– –
DGRW icon
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$217K 0.02%
3,588
-930
-21% -$55.5K
MUA icon
547
BlackRock MuniAssets Fund
MUA
$669M
$216K 0.02%
+20,000
New +$204K
MTG icon
548
MGIC Investment
MTG
$6.38B
$215K 0.02%
16,560
+1,196
+8% +$15.7K
EYLD icon
549
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
$215K 0.02%
+7,655
New +$206K
MPB icon
550
Mid Penn Bancorp
MPB
$930M
$213K 0.02%
7,106
– –
20 21
22
23 24

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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 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.