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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
526
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K 0.03%
20,515
– –
RQI icon
527
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$274K 0.03%
23,629
-3,647
-13% -$41.5K
PZA icon
528
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$274K 0.03%
11,590
– –
PTRB icon
529
PGIM Total Return Bond ETF
PTRB
$1.17B
$273K 0.03%
6,611
-96
-1% -$3.99K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$273K 0.03%
8,340
+146
+2% +$4.92K
GRID
531
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$273K 0.03%
+2,592
New +$257K
OZK icon
532
Bank OZK
OZK
$5.39B
$271K 0.03%
6,742
+57
+0.9% +$2.04K
MATX icon
533
Matsons
MATX
$6.64B
$267K 0.03%
3,430
– –
MNST icon
534
Monster Beverage
MNST
$91.5B
$265K 0.03%
9,212
+952
+12% +$27.1K
CP icon
535
Canadian Pacific Kansas City
CP
$82.5B
$263K 0.03%
3,257
-576
-15% -$45.5K
OCTT icon
536
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$262K 0.03%
8,113
+1,153
+17% +$35.5K
BMAY icon
537
Innovator US Equity Buffer ETF May
BMAY
$238M
$261K 0.03%
8,200
+1,030
+14% +$31.4K
JULT icon
538
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$260K 0.03%
8,206
+1,186
+17% +$35.4K
AGD
539
abrdn Global Dynamic Dividend Fund
AGD
$329M
$259K 0.03%
27,098
-2,562
-9% -$24K
OEF icon
540
iShares S&P 100 ETF
OEF
$20.5B
$258K 0.03%
1,247
+2
+0.2% +$389
BSCN
541
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$257K 0.03%
12,160
-7,052
-37% -$149K
WFC icon
542
Wells Fargo
WFC
$257B
$256K 0.03%
5,993
+59
+1% +$2.38K
TMUS icon
543
T-Mobile US
TMUS
$191B
$254K 0.02%
1,826
+11
+0.6% +$1.54K
PFSI icon
544
PennyMac Financial
PFSI
$3.82B
$253K 0.02%
3,600
-158
-4% -$10K
IYY icon
545
iShares Dow Jones US ETF
IYY
$3.06B
$253K 0.02%
2,331
+1
+0% +$102
MRSH
546
Marsh
MRSH
$90.7B
$252K 0.02%
1,342
+102
+8% +$18.1K
KRE icon
547
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$251K 0.02%
6,159
-3,171
-34% -$130K
PINS icon
548
Pinterest
PINS
$13B
$251K 0.02%
9,175
-2,300
-20% -$57.3K
BUD icon
549
AB InBev
BUD
$156B
$247K 0.02%
4,361
-18
-0.4% -$1.09K
MQT
550
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$246K 0.02%
24,500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.