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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
NAD icon
576
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$149K 0.02%
+12,616
New +$142K
AM icon
577
Antero Midstream
AM
$10.7B
$148K 0.02%
13,679
+1,679
+14% +$17.8K
ETB
578
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$139K 0.02%
10,600
+300
+3% +$4.27K
HGLB
579
Highland Global Allocation Fund
HGLB
$178M
$127K 0.01%
13,484
– –
IGA
580
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$120K 0.01%
13,850
-10,000
-42% -$87K
PSLV icon
581
Sprott Physical Silver Trust
PSLV
$14.5B
$119K 0.01%
+14,460
New +$106K
JPS
582
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$116K 0.01%
+17,020
New +$116K
BGY icon
583
BlackRock Enhanced International Dividend Trust
BGY
$535M
$106K 0.01%
+21,168
New +$103K
IGR
584
CBRE Global Real Estate Income Fund
IGR
$699M
$100K 0.01%
17,478
+3,919
+29% +$23.1K
AOD
585
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$96.1K 0.01%
+12,317
New +$95.2K
RMT
586
Royce Micro-Cap Trust
RMT
$764M
$90.5K 0.01%
+10,421
New +$91.6K
VVR icon
587
Invesco Senior Income Trust
VVR
$448M
$89.5K 0.01%
+23,364
New +$88.9K
ANIX icon
588
Anixa Biosciences
ANIX
$122M
$55.3K 0.01%
+13,000
New +$62.5K
MTTR
589
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$51.4K 0.01%
18,359
-10,500
-36% -$33.6K
AWP
590
abrdn Global Premier Properties Fund
AWP
$361M
$45.9K 0.01%
3,926
-2,083
-35% -$25.1K
AGEN
591
Agenus
AGEN
$352M
$36K ﹤0.01%
765
– –
ME
592
DELISTED
23andMe Holding Co
ME
$32.6K ﹤0.01%
754
– –
CVM icon
593
CEL-SCI Corp
CVM
$28.1M
$27K ﹤0.01%
+383
New +$33.7K
DNN icon
594
Denison Mines
DNN
$3.32B
$13.8K ﹤0.01%
12,000
– –
OPAD icon
595
Offerpad Solutions
OPAD
$21.7M
$9.9K ﹤0.01%
143
+66
+86% +$7.61K
AAP icon
596
Advance Auto Parts
AAP
$2.63B
– –
-1,918
Closed -$300K
ALL icon
597
Allstate
ALL
$65.1B
– –
-3,332
Closed -$415K
BIT icon
598
BlackRock Multi-Sector Income Trust
BIT
$682M
– –
-10,145
Closed -$144K
BUFR icon
599
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-18,163
Closed -$379K
DDEC icon
600
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
– –
-22,560
Closed -$676K
22 23
24
25 26

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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
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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.