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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
551
Avantis International Equity ETF
AVDE
$19.1B
$246K 0.02%
4,286
– –
PEJ icon
552
Invesco Leisure and Entertainment ETF
PEJ
$360M
$246K 0.02%
5,875
– –
RJF icon
553
Raymond James Financial
RJF
$33.9B
$245K 0.02%
2,363
-75
-3% -$6.96K
APRT icon
554
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$241K 0.02%
+7,677
New +$231K
MAIN icon
555
Main Street Capital
MAIN
$5.48B
$241K 0.02%
6,016
+437
+8% +$17.3K
BC icon
556
Brunswick
BC
$5.03B
$237K 0.02%
2,741
+180
+7% +$14.7K
SHEL icon
557
Shell
SHEL
$250B
$237K 0.02%
3,930
+200
+5% +$12K
KMF
558
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$235K 0.02%
33,161
– –
OXY icon
559
Occidental Petroleum
OXY
$59.1B
$235K 0.02%
4,001
-27,455
-87% -$1.65M
TRV icon
560
Travelers Companies
TRV
$77B
$235K 0.02%
+1,351
New +$238K
MBB icon
561
iShares MBS ETF
MBB
$39.2B
$232K 0.02%
2,492
+187
+8% +$17.6K
SDY icon
562
State Street SPDR S&P Dividend ETF
SDY
$22B
$232K 0.02%
1,892
+205
+12% +$25K
ROK icon
563
Rockwell Automation
ROK
$48.1B
$230K 0.02%
698
-8
-1% -$2.31K
PAUG icon
564
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$230K 0.02%
7,369
-1,570
-18% -$47K
TROW icon
565
T. Rowe Price
TROW
$24B
$229K 0.02%
2,046
+178
+10% +$19.5K
VONG icon
566
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$229K 0.02%
3,230
+4
+0.1% +$262
CWB icon
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$227K 0.02%
3,239
-200
-6% -$13.4K
PIE icon
568
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$223K 0.02%
11,780
– –
WBD icon
569
Warner Bros
WBD
$72.4B
$222K 0.02%
17,665
-1,322
-7% -$17.2K
FMB icon
570
First Trust Managed Municipal ETF
FMB
$2.04B
$220K 0.02%
4,350
+400
+10% +$20.3K
STOT icon
571
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$220K 0.02%
4,731
+47
+1% +$2.18K
SJNK icon
572
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$219K 0.02%
8,850
-215
-2% -$5.28K
WTRG icon
573
Essential Utilities
WTRG
$11.5B
$218K 0.02%
5,472
-394
-7% -$16.5K
MOS icon
574
The Mosaic Company
MOS
$7.55B
$218K 0.02%
6,230
-10,552
-63% -$408K
TDOC icon
575
Teladoc Health
TDOC
$1.16B
$216K 0.02%
8,550
-25
-0.3% -$629
21 22
23
24 25

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SCM
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.