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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
526
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$254K 0.03%
24,500
– –
QYLD icon
527
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$254K 0.03%
+14,806
New +$247K
EMDV icon
528
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$253K 0.03%
5,372
+924
+21% +$44.1K
FMHI icon
529
First Trust Municipal High Income ETF
FMHI
$1.01B
$251K 0.03%
5,355
+670
+14% +$31.5K
SEIX icon
530
Virtus SEIX Senior Loan ETF
SEIX
$256M
$246K 0.03%
+10,430
New +$247K
AVDE icon
531
Avantis International Equity ETF
AVDE
$19.1B
$244K 0.03%
4,286
+178
+4% +$10K
CTVA icon
532
Corteva
CTVA
$55B
$241K 0.03%
3,994
+235
+6% +$14.4K
AVT icon
533
Avnet
AVT
$7.51B
$240K 0.03%
+5,309
New +$237K
PEJ icon
534
Invesco Leisure and Entertainment ETF
PEJ
$360M
$239K 0.03%
5,875
+124
+2% +$4.98K
FMAY icon
535
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$239K 0.03%
6,476
-4,583
-41% -$166K
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$238K 0.03%
2,173
-28
-1% -$3.03K
MTG icon
537
MGIC Investment
MTG
$6.38B
$237K 0.02%
17,666
+1,106
+7% +$14.9K
IYY icon
538
iShares Dow Jones US ETF
IYY
$3.06B
$233K 0.02%
2,330
-12
-0.5% -$1.17K
OEF icon
539
iShares S&P 100 ETF
OEF
$20.5B
$233K 0.02%
1,245
+2
+0.2% +$359
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$231K 0.02%
3,439
– –
OZK icon
541
Bank OZK
OZK
$5.39B
$229K 0.02%
6,685
+343
+5% +$14.4K
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$228K 0.02%
+2,179
New +$227K
RJF icon
543
Raymond James Financial
RJF
$33.9B
$227K 0.02%
2,438
-67
-3% -$7.1K
SYLD icon
544
Cambria Shareholder Yield ETF
SYLD
$1.03B
$227K 0.02%
+3,873
New +$240K
PBR icon
545
Petrobras
PBR
$118B
$227K 0.02%
21,751
-201,054
-90% -$2.19M
SJNK icon
546
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$225K 0.02%
9,065
– –
PFSI icon
547
PennyMac Financial
PFSI
$3.82B
$224K 0.02%
3,758
– –
MNST icon
548
Monster Beverage
MNST
$91.5B
$223K 0.02%
8,260
-1,064
-11% -$27.3K
TDOC icon
549
Teladoc Health
TDOC
$1.16B
$222K 0.02%
+8,575
New +$229K
WFC icon
550
Wells Fargo
WFC
$257B
$222K 0.02%
5,934
-122
-2% -$5.32K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.