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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
CUBE icon
576
CubeSmart
CUBE
$9B
$220K 0.02%
+4,753
New +$187K
CP icon
577
Canadian Pacific Kansas City
CP
$82.5B
$219K 0.02%
2,773
-454
-14% -$33.2K
DTD icon
578
WisdomTree US Total Dividend Fund
DTD
$1.66B
$219K 0.02%
3,344
– –
USB icon
579
US Bancorp
USB
$97.2B
$218K 0.02%
+5,037
New +$184K
PIE icon
580
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$217K 0.02%
11,000
-280
-2% -$5.22K
HAL icon
581
Halliburton
HAL
$29.6B
$216K 0.02%
5,979
-10,197
-63% -$392K
CLH icon
582
Clean Harbors
CLH
$16.5B
$216K 0.02%
+1,237
New +$203K
CEG icon
583
Constellation Energy
CEG
$100B
$214K 0.02%
+1,830
New +$214K
BUD icon
584
AB InBev
BUD
$156B
$214K 0.02%
+3,311
New +$196K
INDA icon
585
iShares MSCI India ETF
INDA
$6.61B
$213K 0.02%
+4,356
New +$198K
BDJ icon
586
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$212K 0.02%
27,552
+2,215
+9% +$16.7K
MUA icon
587
BlackRock MuniAssets Fund
MUA
$669M
$212K 0.02%
20,000
– –
BCX icon
588
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$207K 0.02%
23,362
-303
-1% -$2.67K
CGGR icon
589
Capital Group Growth ETF
CGGR
$25.4B
$207K 0.02%
+7,345
New +$190K
JFR icon
590
Nuveen Floating Rate Income Fund
JFR
$1.22B
$203K 0.02%
24,749
-1,258
-5% -$10.1K
BFEB icon
591
Innovator US Equity Buffer ETF February
BFEB
$263M
$203K 0.02%
+5,554
New +$192K
FNDC icon
592
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$203K 0.02%
+5,834
New +$190K
NXP icon
593
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$202K 0.02%
13,640
– –
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.02%
+7,695
New +$172K
BNDX icon
595
Vanguard Total International Bond ETF
BNDX
$82.7B
$200K 0.02%
+4,058
New +$198K
WBD icon
596
Warner Bros
WBD
$72.4B
$182K 0.02%
16,014
-80
-0.5% -$864
MTTR
597
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$180K 0.02%
67,059
-1,300
-2% -$3.13K
AM icon
598
Antero Midstream
AM
$10.7B
$179K 0.02%
14,292
+41
+0.3% +$517
FPE icon
599
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$179K 0.02%
10,594
-887
-8% -$14.3K
HQL
600
abrdn Life Sciences Investors
HQL
$655M
$162K 0.02%
12,000
– –
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 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.