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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
IGR
601
CBRE Global Real Estate Income Fund
IGR
$699M
$92.9K 0.01%
17,486
+8
+0% +$50
RMT
602
Royce Micro-Cap Trust
RMT
$764M
$90.5K 0.01%
10,321
-100
-1% -$915
VVR icon
603
Invesco Senior Income Trust
VVR
$448M
$86K 0.01%
23,364
– –
SPRY icon
604
ARS Pharmaceuticals
SPRY
$600M
$71.6K 0.01%
+11,000
New +$84.5K
USA icon
605
Liberty All-Star Equity Fund
USA
$1.85B
$66.5K 0.01%
+10,718
New +$65.8K
MTTR
606
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$50.1K 0.01%
18,359
– –
ANIX icon
607
Anixa Biosciences
ANIX
$122M
$49.5K 0.01%
11,500
-1,500
-12% -$6.57K
AWP
608
abrdn Global Premier Properties Fund
AWP
$361M
$48.5K 0.01%
3,927
+1
+0% +$13
CVM icon
609
CEL-SCI Corp
CVM
$28.1M
$26.7K ﹤0.01%
383
– –
AGEN
610
Agenus
AGEN
$352M
$22.8K ﹤0.01%
765
– –
BFLY icon
611
Butterfly Network
BFLY
$2.32B
$22.6K ﹤0.01%
+12,000
New +$28K
SGMO
612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20.1K ﹤0.01%
+11,442
New +$32.7K
DNN icon
613
Denison Mines
DNN
$3.32B
$13.1K ﹤0.01%
12,000
– –
OPAD icon
614
Offerpad Solutions
OPAD
$21.7M
$12.9K ﹤0.01%
163
+20
+14% +$1.99K
FTEK icon
615
Fuel Tech
FTEK
$45.6M
$12.8K ﹤0.01%
+10,000
New +$14.3K
APO icon
616
Apollo Global Management
APO
$78.8B
– –
-6,582
Closed -$420K
CAH icon
617
Cardinal Health
CAH
$54.7B
– –
-3,158
Closed -$243K
CBNK icon
618
Capital Bancorp
CBNK
$592M
– –
-28,360
Closed -$668K
DMAR icon
619
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
– –
-52,116
Closed -$1.57M
ELV icon
620
Elevance Health
ELV
$86.6B
– –
-2,972
Closed -$1.52M
FVAL icon
621
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-35,089
Closed -$1.54M
GEO icon
622
The GEO Group
GEO
$4.29B
– –
-34,238
Closed -$375K
INDA icon
623
iShares MSCI India ETF
INDA
$6.61B
– –
-9,206
Closed -$384K
IRM icon
624
Iron Mountain
IRM
$36.5B
– –
-5,036
Closed -$251K
JEF icon
625
Jefferies Financial Group
JEF
$12.2B
– –
-6,155
Closed -$202K
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 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.