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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$256K 0.03%
+5,136
New +$267K
SHOP icon
527
Shopify
SHOP
$199B
$256K 0.03%
4,689
+299
+7% +$18.1K
CGXU icon
528
Capital Group International Focus Equity ETF
CGXU
$6.71B
$256K 0.03%
+11,765
New +$271K
BMAY icon
529
Innovator US Equity Buffer ETF May
BMAY
$238M
$255K 0.03%
8,200
– –
FJUL icon
530
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$252K 0.03%
+6,579
New +$258K
OEF icon
531
iShares S&P 100 ETF
OEF
$20.5B
$250K 0.03%
1,247
– –
ARKW icon
532
ARK Web x.0 ETF
ARKW
$1.87B
$249K 0.03%
4,597
-523
-10% -$31K
CTVA icon
533
Corteva
CTVA
$55B
$249K 0.03%
4,857
-246
-5% -$13K
OCTT icon
534
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$246K 0.02%
7,777
-336
-4% -$10.9K
IYY icon
535
iShares Dow Jones US ETF
IYY
$3.06B
$244K 0.02%
2,331
– –
WFC icon
536
Wells Fargo
WFC
$257B
$244K 0.02%
5,959
-34
-0.6% -$1.47K
KMF
537
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$243K 0.02%
34,161
+1,000
+3% +$7.37K
JULT icon
538
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$243K 0.02%
7,868
-338
-4% -$10.7K
VCLT icon
539
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$242K 0.02%
+3,373
New +$254K
MNST icon
540
Monster Beverage
MNST
$91.5B
$242K 0.02%
9,124
-88
-1% -$2.5K
SJNK icon
541
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$241K 0.02%
9,850
+1,000
+11% +$24.6K
CP icon
542
Canadian Pacific Kansas City
CP
$82.5B
$240K 0.02%
3,227
-30
-0.9% -$2.38K
PFSI icon
543
PennyMac Financial
PFSI
$3.82B
$240K 0.02%
3,600
– –
AVDE icon
544
Avantis International Equity ETF
AVDE
$19.1B
$239K 0.02%
4,286
– –
BLOK icon
545
Amplify Blockchain Technology ETF
BLOK
$1.14B
$237K 0.02%
11,908
-788
-6% -$18.1K
TGLS icon
546
Tecnoglass Holdings
TGLS
$1.79B
$234K 0.02%
7,109
+201
+3% +$8.21K
DRI icon
547
Darden Restaurants
DRI
$24B
$233K 0.02%
+1,629
New +$258K
THQ
548
abrdn Healthcare Opportunities Fund
THQ
$817M
$233K 0.02%
13,735
-950
-6% -$17.6K
LIT icon
549
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$233K 0.02%
4,217
-832
-16% -$50.8K
GUT
550
Gabelli Utility Trust
GUT
$576M
$232K 0.02%
44,873
+1,795
+4% +$11.9K
20 21
22
23 24

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.