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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
551
iShares International Select Dividend ETF
IDV
$8.6B
$222K 0.02%
8,066
+11
+0.1% +$310
IBUY icon
552
Amplify Online Retail ETF
IBUY
$128M
$221K 0.02%
5,011
-624
-11% -$27.9K
BDJ icon
553
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$220K 0.02%
25,664
+720
+3% +$6.42K
MAIN icon
554
Main Street Capital
MAIN
$5.48B
$220K 0.02%
+5,579
New +$220K
MBB icon
555
iShares MBS ETF
MBB
$39.2B
$218K 0.02%
2,305
-86
-4% -$8.12K
PIE icon
556
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$218K 0.02%
11,780
– –
STOT icon
557
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$218K 0.02%
4,684
-718
-13% -$33.3K
PHO icon
558
Invesco Water Resources ETF
PHO
$2.05B
$217K 0.02%
+4,075
New +$216K
BMAY icon
559
Innovator US Equity Buffer ETF May
BMAY
$238M
$217K 0.02%
7,170
– –
CFG icon
560
Citizens Financial Group
CFG
$29.6B
$216K 0.02%
7,125
– –
SHEL icon
561
Shell
SHEL
$250B
$215K 0.02%
+3,730
New +$219K
XMMO icon
562
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$212K 0.02%
2,809
– –
TROW icon
563
T. Rowe Price
TROW
$24B
$211K 0.02%
+1,868
New +$213K
MUA icon
564
BlackRock MuniAssets Fund
MUA
$669M
$211K 0.02%
20,000
– –
DWAS icon
565
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$211K 0.02%
2,858
+77
+3% +$5.8K
BC icon
566
Brunswick
BC
$5.03B
$210K 0.02%
+2,561
New +$212K
OCTT icon
567
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$209K 0.02%
+6,960
New +$204K
R icon
568
Ryder
R
$9.51B
$209K 0.02%
2,343
-65
-3% -$5.98K
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$22B
$209K 0.02%
+1,687
New +$212K
XSVM icon
570
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$208K 0.02%
4,565
-303
-6% -$14.6K
ROK icon
571
Rockwell Automation
ROK
$48.1B
$207K 0.02%
+706
New +$201K
DFEB icon
572
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$207K 0.02%
6,150
-6,359
-51% -$212K
MRSH
573
Marsh
MRSH
$90.7B
$207K 0.02%
+1,240
New +$207K
UMC icon
574
United Microelectronic
UMC
$47.8B
$205K 0.02%
23,439
-71
-0.3% -$575
JULT icon
575
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$205K 0.02%
+7,020
New +$201K
21 22
23
24 25

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.