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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
551
Louisiana-Pacific
LPX
$4.94B
$230K 0.02%
4,164
+238
+6% +$15.6K
MRSH
552
Marsh
MRSH
$90.7B
$229K 0.02%
1,203
-139
-10% -$26.6K
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$22B
$227K 0.02%
1,977
+85
+4% +$10.4K
BC icon
554
Brunswick
BC
$5.03B
$227K 0.02%
2,873
+132
+5% +$10.9K
CGMS icon
555
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$227K 0.02%
+8,890
New +$231K
APRT icon
556
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$227K 0.02%
7,363
-314
-4% -$9.89K
FXH icon
557
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$226K 0.02%
+2,325
New +$241K
IRM icon
558
Iron Mountain
IRM
$36.5B
$225K 0.02%
3,789
+50
+1% +$3.06K
ARKK icon
559
ARK Innovation ETF
ARKK
$6.68B
$225K 0.02%
5,678
-1,433
-20% -$63.2K
FMB icon
560
First Trust Managed Municipal ETF
FMB
$2.04B
$222K 0.02%
4,550
+200
+5% +$10K
STOT icon
561
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$222K 0.02%
4,781
+50
+1% +$2.32K
K
562
DELISTED
Kellanova
K
$222K 0.02%
3,965
-462
-10% -$27.5K
VONG icon
563
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$221K 0.02%
3,234
+4
+0.1% +$284
MQT
564
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$220K 0.02%
24,500
– –
RJF icon
565
Raymond James Financial
RJF
$33.9B
$220K 0.02%
2,193
-170
-7% -$18K
WTRG icon
566
Essential Utilities
WTRG
$11.5B
$220K 0.02%
6,409
+937
+17% +$36.3K
CWB icon
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$220K 0.02%
3,239
– –
KRE icon
568
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$219K 0.02%
5,248
-911
-15% -$40.6K
BCX icon
569
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$218K 0.02%
23,665
-7,349
-24% -$68.9K
NOC icon
570
Northrop Grumman
NOC
$77.4B
$218K 0.02%
494
-4,179
-89% -$1.84M
STEW
571
SRH Total Return Fund
STEW
$1.79B
$216K 0.02%
16,665
+1,665
+11% +$22.4K
GE icon
572
GE Aerospace
GE
$356B
$215K 0.02%
2,441
-1,368
-36% -$123K
PEJ icon
573
Invesco Leisure and Entertainment ETF
PEJ
$360M
$214K 0.02%
5,586
-289
-5% -$11.9K
IQDG icon
574
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$214K 0.02%
+6,684
New +$226K
DKNG icon
575
DraftKings
DKNG
$12B
$214K 0.02%
7,267
-300
-4% -$8.86K
21 22
23
24 25

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RCA
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IVAV
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OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
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CCM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.