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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
-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
VVR icon
601
Invesco Senior Income Trust
VVR
$448M
$83.8K 0.01%
21,369
– –
IGR
602
CBRE Global Real Estate Income Fund
IGR
$699M
$66.2K 0.01%
14,705
-2,790
-16% -$14.5K
USA icon
603
Liberty All-Star Equity Fund
USA
$1.85B
$61.7K 0.01%
10,423
-295
-3% -$1.87K
LCID icon
604
Lucid Motors
LCID
$2.01B
$56.5K 0.01%
1,010
-250
-20% -$16.2K
ANIX icon
605
Anixa Biosciences
ANIX
$122M
$49K ﹤0.01%
15,000
– –
AWP
606
abrdn Global Premier Properties Fund
AWP
$361M
$38.1K ﹤0.01%
3,486
– –
DNN icon
607
Denison Mines
DNN
$3.32B
$19.8K ﹤0.01%
12,000
– –
CVM icon
608
CEL-SCI Corp
CVM
$28.1M
$18.8K ﹤0.01%
500
+117
+31% +$5.6K
AGEN
609
Agenus
AGEN
$352M
$16.9K ﹤0.01%
750
– –
FTEK icon
610
Fuel Tech
FTEK
$45.6M
$14.8K ﹤0.01%
12,500
+2,500
+25% +$2.97K
SGMO
611
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.98K ﹤0.01%
11,642
– –
TFFP
612
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.38K ﹤0.01%
+500
New +$4.68K
ACP
613
abrdn Income Credit Strategies Fund
ACP
$634M
– –
-203,412
Closed -$1.39M
AGD
614
abrdn Global Dynamic Dividend Fund
AGD
$329M
– –
-27,098
Closed -$259K
AGM icon
615
Federal Agricultural Mortgage
AGM
$2.42B
– –
-3,051
Closed -$439K
AI icon
616
C3.ai
AI
$1.61B
– –
-16,521
Closed -$602K
BFLY icon
617
Butterfly Network
BFLY
$2.32B
– –
-12,000
Closed -$27.6K
BNDX icon
618
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-4,198
Closed -$205K
BUD icon
619
AB InBev
BUD
$156B
– –
-4,361
Closed -$247K
BUFD icon
620
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
– –
-116,939
Closed -$2.52M
CHPT icon
621
ChargePoint
CHPT
$151M
– –
-3,030
Closed -$533K
DRIV icon
622
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
– –
-7,845
Closed -$204K
FUMB icon
623
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
– –
-23,967
Closed -$479K
HACK icon
624
Amplify Cybersecurity ETF
HACK
$3.05B
– –
-4,122
Closed -$208K
IBUY icon
625
Amplify Online Retail ETF
IBUY
$128M
– –
-4,384
Closed -$203K
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 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.