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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$253K 0.02%
3,239
+5
+0.2% +$364
DVN icon
552
Devon Energy
DVN
$51.8B
$253K 0.02%
5,575
-100
-2% -$4.58K
VFH icon
553
Vanguard Financials ETF
VFH
$13.9B
$251K 0.02%
2,716
-2,076
-43% -$174K
GUT
554
Gabelli Utility Trust
GUT
$576M
$248K 0.02%
46,999
+2,126
+5% +$11.9K
APRT icon
555
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.9M
$248K 0.02%
7,401
+38
+0.5% +$1.21K
IRM icon
556
Iron Mountain
IRM
$36.5B
$247K 0.02%
3,524
-265
-7% -$16.6K
DKNG icon
557
DraftKings
DKNG
$12B
$246K 0.02%
6,967
-300
-4% -$10K
RJF icon
558
Raymond James Financial
RJF
$33.9B
$245K 0.02%
2,193
– –
BG icon
559
Bunge Global
BG
$21.4B
$243K 0.02%
2,411
+40
+2% +$4.19K
LUMN icon
560
Lumen
LUMN
$6.33B
$242K 0.02%
132,304
-12,475
-9% -$17.7K
FXH icon
561
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$241K 0.02%
2,325
– –
HNI icon
562
HNI Corp
HNI
$3.61B
$238K 0.02%
+5,696
New +$217K
WTRG icon
563
Essential Utilities
WTRG
$11.5B
$236K 0.02%
6,309
-100
-2% -$3.49K
HALO icon
564
Halozyme
HALO
$12.1B
$236K 0.02%
+6,372
New +$240K
PEJ icon
565
Invesco Leisure and Entertainment ETF
PEJ
$360M
$234K 0.02%
5,586
– –
CTVA icon
566
Corteva
CTVA
$55B
$232K 0.02%
4,831
-26
-0.5% -$1.24K
NOC icon
567
Northrop Grumman
NOC
$77.4B
$231K 0.02%
493
-1
-0.2% -$469
STEW
568
SRH Total Return Fund
STEW
$1.79B
$231K 0.02%
16,665
– –
UTHR icon
569
United Therapeutics
UTHR
$22.6B
$229K 0.02%
+1,041
New +$240K
THQ
570
abrdn Healthcare Opportunities Fund
THQ
$817M
$229K 0.02%
12,635
-1,100
-8% -$18.6K
ROST icon
571
Ross Stores
ROST
$73.7B
$228K 0.02%
1,650
-1,600
-49% -$199K
STOT icon
572
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$227K 0.02%
4,855
+74
+2% +$3.44K
MBB icon
573
iShares MBS ETF
MBB
$39.2B
$223K 0.02%
2,375
– –
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$223K 0.02%
7,046
-2,468
-26% -$75.5K
MHO icon
575
M/I Homes
MHO
$3.82B
$223K 0.02%
+1,620
New +$162K
21 22
23
24 25

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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.