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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
JPS
601
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97.7K 0.01%
15,306
-1,414
-8% -$8.95K
IGR
602
CBRE Global Real Estate Income Fund
IGR
$701M
$91.5K 0.01%
17,495
+9
+0.1% +$47
LCID icon
603
Lucid Motors
LCID
$2.01B
$86.8K 0.01%
+1,260
New +$89.9K
VVR icon
604
Invesco Senior Income Trust
VVR
$448M
$82.3K 0.01%
21,369
-1,995
-9% -$7.4K
USA icon
605
Liberty All-Star Equity Fund
USA
$1.85B
$69.3K 0.01%
10,718
– –
ANIX icon
606
Anixa Biosciences
ANIX
$122M
$48K ﹤0.01%
15,000
+3,500
+30% +$13.5K
AWP
607
abrdn Global Premier Properties Fund
AWP
$361M
$41K ﹤0.01%
3,486
-441
-11% -$5.13K
CVM icon
608
CEL-SCI Corp
CVM
$28.1M
$27.7K ﹤0.01%
383
– –
BFLY icon
609
Butterfly Network
BFLY
$2.32B
$27.6K ﹤0.01%
12,000
– –
AGEN
610
Agenus
AGEN
$352M
$24K ﹤0.01%
750
-15
-2% -$480
SGMO
611
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.1K ﹤0.01%
11,642
+200
+2% +$273
DNN icon
612
Denison Mines
DNN
$3.32B
$15K ﹤0.01%
12,000
– –
FTEK icon
613
Fuel Tech
FTEK
$45.6M
$13.3K ﹤0.01%
10,000
– –
ALTL icon
614
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
– –
-19,529
Closed -$742K
BAR icon
615
GraniteShares Gold Shares
BAR
$1.5B
– –
-92,423
Closed -$1.8M
BG icon
616
Bunge Global
BG
$21.4B
– –
-2,126
Closed -$203K
CFG icon
617
Citizens Financial Group
CFG
$29.6B
– –
-7,125
Closed -$216K
CLX icon
618
Clorox
CLX
$12.5B
– –
-5,964
Closed -$944K
DAPR icon
619
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
– –
-50,435
Closed -$1.5M
DFEB icon
620
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
– –
-6,150
Closed -$207K
DQ
621
Daqo New Energy
DQ
$923M
– –
-7,821
Closed -$366K
DWAS icon
622
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
– –
-2,858
Closed -$211K
EPAM icon
623
EPAM Systems
EPAM
$5.82B
– –
-908
Closed -$271K
FAPR icon
624
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
– –
-13,081
Closed -$404K
FMAY icon
625
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-6,476
Closed -$239K
22 23 24
25
26

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SCM
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WIC
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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.