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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
551
PennyMac Financial
PFSI
$3.82B
$213K 0.02%
+3,758
New +$199K
OEF icon
552
iShares S&P 100 ETF
OEF
$20.5B
$212K 0.02%
1,243
+3
+0.2% +$518
XMMO icon
553
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$212K 0.02%
+2,809
New +$216K
TSN icon
554
Tyson Foods
TSN
$19.5B
$210K 0.02%
3,371
+118
+4% +$7.68K
PIE icon
555
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$210K 0.02%
11,780
– –
PEJ icon
556
Invesco Leisure and Entertainment ETF
PEJ
$360M
$209K 0.02%
+5,751
New +$215K
BMAY icon
557
Innovator US Equity Buffer ETF May
BMAY
$238M
$208K 0.02%
+7,170
New +$208K
VONG icon
558
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$206K 0.02%
+3,738
New +$211K
TD icon
559
Toronto Dominion Bank
TD
$200B
$205K 0.02%
+3,163
New +$204K
TFC icon
560
Truist Financial
TFC
$61.4B
$203K 0.02%
+4,717
New +$207K
DTD icon
561
WisdomTree US Total Dividend Fund
DTD
$1.66B
$203K 0.02%
+3,344
New +$201K
DWAS icon
562
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$202K 0.02%
+2,781
New +$206K
LPX icon
563
Louisiana-Pacific
LPX
$4.94B
$202K 0.02%
+3,415
New +$201K
JEF icon
564
Jefferies Financial Group
JEF
$12.2B
$202K 0.02%
+6,155
New +$205K
R icon
565
Ryder
R
$9.51B
$201K 0.02%
+2,408
New +$202K
EMDV icon
566
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$201K 0.02%
4,448
-917
-17% -$40.2K
HQL
567
abrdn Life Sciences Investors
HQL
$655M
$198K 0.02%
13,900
– –
AVK
568
Advent Convertible and Income Fund
AVK
$555M
$193K 0.02%
18,209
-3,272
-15% -$36.4K
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
$191K 0.02%
34,416
– –
STEW
570
SRH Total Return Fund
STEW
$1.79B
$191K 0.02%
15,000
-3,500
-19% -$43.1K
WBD icon
571
Warner Bros
WBD
$72.4B
$182K 0.02%
19,183
-2,614
-12% -$29.5K
PLTR icon
572
Palantir
PLTR
$447B
$160K 0.02%
24,900
– –
UMC icon
573
United Microelectronic
UMC
$47.8B
$154K 0.02%
23,510
-3,954
-14% -$26.2K
WCBR
574
WisdomTree Cybersecurity Fund
WCBR
$140M
$152K 0.02%
+10,000
New +$161K
NSL
575
DELISTED
NUVEEN SENIOR INCM FD
NSL
$151K 0.02%
32,969
-425
-1% -$2K
21 22
23
24 25

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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 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.