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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
MATX icon
576
Matsons
MATX
$6.64B
$205K 0.02%
3,430
-6,993
-67% -$451K
SHOP icon
577
Shopify
SHOP
$199B
$203K 0.02%
+4,240
New +$187K
BG icon
578
Bunge Global
BG
$21.4B
$203K 0.02%
2,126
-9,563
-82% -$929K
IQDG icon
579
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$203K 0.02%
+5,991
New +$196K
VONG icon
580
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$203K 0.02%
3,226
-512
-14% -$30.3K
DTD icon
581
WisdomTree US Total Dividend Fund
DTD
$1.66B
$203K 0.02%
3,344
– –
SLB icon
582
SLB Ltd
SLB
$81.6B
$202K 0.02%
4,108
-180
-4% -$9.56K
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
$201K 0.02%
34,416
– –
FMB icon
584
First Trust Managed Municipal ETF
FMB
$2.04B
$201K 0.02%
+3,950
New +$201K
HACK icon
585
Amplify Cybersecurity ETF
HACK
$3.05B
$201K 0.02%
+4,200
New +$192K
PLTR icon
586
Palantir
PLTR
$447B
$199K 0.02%
23,500
-1,400
-6% -$11K
HQL
587
abrdn Life Sciences Investors
HQL
$655M
$194K 0.02%
13,900
– –
AVK
588
Advent Convertible and Income Fund
AVK
$555M
$189K 0.02%
16,756
-1,453
-8% -$17.1K
STEW
589
SRH Total Return Fund
STEW
$1.79B
$184K 0.02%
15,000
– –
WCBR
590
WisdomTree Cybersecurity Fund
WCBR
$140M
$184K 0.02%
10,000
– –
NSL
591
DELISTED
NUVEEN SENIOR INCM FD
NSL
$147K 0.02%
31,989
-980
-3% -$4.68K
AM icon
592
Antero Midstream
AM
$10.7B
$146K 0.02%
13,872
+193
+1% +$2.05K
ETB
593
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$138K 0.01%
10,600
– –
IGA
594
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$131K 0.01%
15,354
+1,504
+11% +$13.3K
NAD icon
595
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$124K 0.01%
10,733
-1,883
-15% -$21.8K
HGLB
596
Highland Global Allocation Fund
HGLB
$178M
$122K 0.01%
13,484
– –
PSLV icon
597
Sprott Physical Silver Trust
PSLV
$14.5B
$121K 0.01%
14,460
– –
BGY icon
598
BlackRock Enhanced International Dividend Trust
BGY
$535M
$115K 0.01%
21,207
+39
+0.2% +$209
JPS
599
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$108K 0.01%
16,720
-300
-2% -$2.12K
AOD
600
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$99.5K 0.01%
12,318
+1
+0% +$8
22 23
24
25 26

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.