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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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$216K 0.02%
2,077
-102
-5% -$10.6K
BDJ icon
577
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$215K 0.02%
25,837
+173
+0.7% +$1.44K
MTTR
578
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$215K 0.02%
68,359
+50,000
+272% +$139K
IRM icon
579
Iron Mountain
IRM
$36.5B
$212K 0.02%
+3,739
New +$205K
HACK icon
580
Amplify Cybersecurity ETF
HACK
$3.05B
$208K 0.02%
4,122
-78
-2% -$3.72K
DTD icon
581
WisdomTree US Total Dividend Fund
DTD
$1.66B
$208K 0.02%
3,344
– –
IDV icon
582
iShares International Select Dividend ETF
IDV
$8.6B
$207K 0.02%
7,851
-215
-3% -$5.87K
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$82.7B
$205K 0.02%
+4,198
New +$205K
DRIV icon
584
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
$204K 0.02%
+7,845
New +$186K
MUA icon
585
BlackRock MuniAssets Fund
MUA
$669M
$204K 0.02%
20,000
– –
IBUY icon
586
Amplify Online Retail ETF
IBUY
$128M
$203K 0.02%
4,384
-627
-13% -$26.7K
DKNG icon
587
DraftKings
DKNG
$12B
$201K 0.02%
+7,567
New +$174K
STEW
588
SRH Total Return Fund
STEW
$1.79B
$199K 0.02%
15,000
– –
WCBR
589
WisdomTree Cybersecurity Fund
WCBR
$140M
$194K 0.02%
10,000
– –
HQL
590
abrdn Life Sciences Investors
HQL
$655M
$188K 0.02%
13,900
– –
UMC icon
591
United Microelectronic
UMC
$47.8B
$185K 0.02%
23,445
+6
+0% +$49
AM icon
592
Antero Midstream
AM
$10.7B
$165K 0.02%
14,222
+350
+3% +$3.72K
BGB
593
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$157K 0.02%
14,319
-10,178
-42% -$109K
AVK
594
Advent Convertible and Income Fund
AVK
$555M
$154K 0.02%
13,502
-3,254
-19% -$36.5K
NXP icon
595
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$152K 0.01%
+10,521
New +$152K
ETB
596
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$142K 0.01%
10,200
-400
-4% -$5.23K
NSL
597
DELISTED
NUVEEN SENIOR INCM FD
NSL
$135K 0.01%
29,439
-2,550
-8% -$11.6K
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$14.5B
$119K 0.01%
15,260
+800
+6% +$6.65K
BGY icon
599
BlackRock Enhanced International Dividend Trust
BGY
$535M
$113K 0.01%
20,845
-362
-2% -$1.98K
AOD
600
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$102K 0.01%
12,319
+1
+0% +$8
22 23
24
25 26

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IVAV
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OFS
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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 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.