We are live on ! Find out more
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
JFR icon
576
Nuveen Floating Rate Income Fund
JFR
$1.22B
$214K 0.02%
+26,007
New +$210K
SUB icon
577
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$213K 0.02%
2,073
-4
-0.2% -$415
MBB icon
578
iShares MBS ETF
MBB
$39.2B
$211K 0.02%
2,375
-117
-5% -$10.7K
PIE icon
579
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$209K 0.02%
11,280
-500
-4% -$9.67K
LUMN icon
580
Lumen
LUMN
$6.33B
$206K 0.02%
144,779
-179,000
-55% -$303K
WCBR
581
WisdomTree Cybersecurity Fund
WCBR
$140M
$204K 0.02%
10,000
– –
DTD icon
582
WisdomTree US Total Dividend Fund
DTD
$1.66B
$201K 0.02%
3,344
– –
RQI icon
583
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$196K 0.02%
19,367
-4,262
-18% -$48.6K
BDJ icon
584
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$193K 0.02%
25,337
-500
-2% -$4K
RIG icon
585
Transocean
RIG
$6.41B
$189K 0.02%
+23,019
New +$188K
FPE icon
586
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$183K 0.02%
+11,481
New +$185K
NXP icon
587
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$181K 0.02%
13,640
+3,119
+30% +$44.3K
MUA icon
588
BlackRock MuniAssets Fund
MUA
$669M
$180K 0.02%
20,000
– –
WBD icon
589
Warner Bros
WBD
$72.4B
$175K 0.02%
16,094
-1,571
-9% -$19.6K
AM icon
590
Antero Midstream
AM
$10.7B
$171K 0.02%
14,251
+29
+0.2% +$343
PLTR icon
591
Palantir
PLTR
$447B
$164K 0.02%
10,273
-60,706
-86% -$967K
HQL
592
abrdn Life Sciences Investors
HQL
$655M
$150K 0.02%
12,000
-1,900
-14% -$25K
MTTR
593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$148K 0.01%
68,359
– –
BGB
594
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$148K 0.01%
13,474
-845
-6% -$9.36K
PSLV icon
595
Sprott Physical Silver Trust
PSLV
$14.5B
$144K 0.01%
18,960
+3,700
+24% +$29.8K
AVK
596
Advent Convertible and Income Fund
AVK
$555M
$135K 0.01%
13,168
-334
-2% -$3.7K
AOD
597
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$130K 0.01%
17,176
+4,857
+39% +$39.1K
ETB
598
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$129K 0.01%
10,200
– –
BGY icon
599
BlackRock Enhanced International Dividend Trust
BGY
$535M
$112K 0.01%
22,428
+1,583
+8% +$8.35K
JPS
600
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$104K 0.01%
16,796
+1,490
+10% +$9.48K
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 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.