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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
526
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$288K 0.03%
+4,521
New +$270K
BXMX
527
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$288K 0.03%
22,430
– –
OEF icon
528
iShares S&P 100 ETF
OEF
$20.5B
$284K 0.03%
1,272
+25
+2% +$5.26K
PZA icon
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$283K 0.03%
11,717
– –
SUB icon
530
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$279K 0.03%
2,645
+572
+28% +$59.5K
BMAY icon
531
Innovator US Equity Buffer ETF May
BMAY
$238M
$278K 0.03%
8,200
– –
MAIN icon
532
Main Street Capital
MAIN
$5.48B
$277K 0.03%
6,416
+42
+0.7% +$1.72K
HNDL icon
533
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$276K 0.03%
13,350
-200
-1% -$3.9K
SHYD icon
534
VanEck Short High Yield Muni ETF
SHYD
$459M
$275K 0.03%
12,444
-1,677
-12% -$36.4K
FJUL icon
535
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$273K 0.03%
6,559
-20
-0.3% -$791
STZ icon
536
Constellation Brands
STZ
$22.4B
$273K 0.03%
1,127
-44
-4% -$10.5K
BC icon
537
Brunswick
BC
$5.03B
$272K 0.03%
2,812
-61
-2% -$4.85K
IYY icon
538
iShares Dow Jones US ETF
IYY
$3.06B
$272K 0.03%
2,333
+2
+0.1% +$217
VEEV icon
539
Veeva Systems
VEEV
$45.8B
$271K 0.03%
1,410
– –
OCTT icon
540
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$267K 0.02%
7,814
+37
+0.5% +$1.21K
DRI icon
541
Darden Restaurants
DRI
$24B
$266K 0.02%
1,621
-8
-0.5% -$1.21K
JULT icon
542
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$266K 0.02%
7,906
+38
+0.5% +$1.21K
GE icon
543
GE Aerospace
GE
$356B
$263K 0.02%
2,580
+139
+6% +$12.9K
MNST icon
544
Monster Beverage
MNST
$91.5B
$263K 0.02%
9,124
– –
KRE icon
545
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$259K 0.02%
4,942
-306
-6% -$13.7K
AVDE icon
546
Avantis International Equity ETF
AVDE
$19.1B
$259K 0.02%
4,286
– –
RQI icon
547
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$255K 0.02%
20,827
+1,460
+8% +$15.5K
WCBR
548
WisdomTree Cybersecurity Fund
WCBR
$140M
$254K 0.02%
10,000
– –
MQT
549
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$254K 0.02%
24,500
– –
IGEB icon
550
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$253K 0.02%
+5,595
New +$241K
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 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.