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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
551
Pool Corp
POOL
$6.76B
– –
-5,200
Closed -$1.83M
PSQ icon
552
ProShares Short QQQ
PSQ
$594M
– –
-8,787
Closed -$633K
QTEC icon
553
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-2,276
Closed -$260K
RSPS icon
554
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-6,870
Closed -$228K
SA
555
Seabridge Gold
SA
$3.67B
– –
-35,000
Closed -$435K
SYY icon
556
Sysco
SYY
$39.5B
– –
-2,380
Closed -$202K
TD icon
557
Toronto Dominion Bank
TD
$200B
– –
-3,147
Closed -$206K
TRIN icon
558
Trinity Capital Inc
TRIN
$1.77B
– –
-19,818
Closed -$287K
TSCO icon
559
Tractor Supply
TSCO
$18.1B
– –
-5,235
Closed -$203K
TTE icon
560
TotalEnergies
TTE
$191B
– –
-40,582
Closed -$2.14M
TY icon
561
TRI-Continental Corp
TY
$1.89B
– –
-7,709
Closed -$202K
USB icon
562
US Bancorp
USB
$97.2B
– –
-4,514
Closed -$208K
USFR icon
563
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-130,152
Closed -$6.55M
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-5,444
Closed -$200K
YETI icon
565
Yeti Holdings
YETI
$3.05B
– –
-12,518
Closed -$542K
SMM
566
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-49,958
Closed -$378K
SAFM
567
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,501
Closed -$539K
19 20 21 22
23

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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.