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
+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
DNOV icon
601
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-13,347
Closed -$434K
DRIV icon
602
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
– –
-11,550
Closed -$232K
DTE icon
603
DTE Energy
DTE
$28.3B
– –
-12,701
Closed -$1.46M
EJAN icon
604
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-12,700
Closed -$317K
ENTG icon
605
Entegris
ENTG
$22.2B
– –
-6,033
Closed -$501K
FDN icon
606
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,809
Closed -$228K
FNDX icon
607
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-35,670
Closed -$568K
GMOM icon
608
Cambria Global Momentum ETF
GMOM
$73.4M
– –
-11,300
Closed -$320K
GNRC icon
609
Generac Holdings
GNRC
$11.6B
– –
-4,526
Closed -$806K
HACK icon
610
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-6,302
Closed -$273K
HZO icon
611
MarineMax
HZO
$1.15B
– –
-8,312
Closed -$248K
IJAN icon
612
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-17,820
Closed -$410K
ILF icon
613
iShares Latin America 40 ETF
ILF
$3.76B
– –
-11,615
Closed -$276K
KBWB icon
614
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-4,218
Closed -$207K
FDIQ
615
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
– –
-4,497
Closed -$248K
LAD icon
616
Lithia Motors
LAD
$8.16B
– –
-2,615
Closed -$561K
NTR icon
617
Nutrien
NTR
$34.9B
– –
-4,250
Closed -$354K
OGS icon
618
ONE Gas
OGS
$5B
– –
-19,654
Closed -$1.38M
RHI icon
619
Robert Half
RHI
$4.6B
– –
-14,063
Closed -$1.08M
ROP icon
620
Roper Technologies
ROP
$41.8B
– –
-2,729
Closed -$981K
SHM icon
621
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-6,234
Closed -$287K
SPGI icon
622
S&P Global
SPGI
$128B
– –
-3,652
Closed -$1.11M
TAN icon
623
Invesco Solar ETF
TAN
$1.29B
– –
-2,813
Closed -$207K
TDOC icon
624
Teladoc Health
TDOC
$1.16B
– –
-8,575
Closed -$217K
TROW icon
625
T. Rowe Price
TROW
$24B
– –
-1,945
Closed -$204K
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 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.