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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
BGB
601
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$153K 0.01%
13,474
– –
AOD
602
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$138K 0.01%
17,177
+1
+0% +$8
PSLV icon
603
Sprott Physical Silver Trust
PSLV
$14.5B
$133K 0.01%
16,400
-2,560
-14% -$20.2K
AVK
604
Advent Convertible and Income Fund
AVK
$555M
$125K 0.01%
11,287
-1,881
-14% -$18.9K
SIRI icon
605
SiriusXM
SIRI
$9.61B
$120K 0.01%
+2,193
New +$105K
BGY icon
606
BlackRock Enhanced International Dividend Trust
BGY
$535M
$119K 0.01%
22,503
+75
+0.3% +$377
IGR
607
CBRE Global Real Estate Income Fund
IGR
$699M
$87.6K 0.01%
16,124
+1,419
+10% +$6.5K
VVR icon
608
Invesco Senior Income Trust
VVR
$448M
$85.9K 0.01%
20,949
-420
-2% -$1.68K
HYPD
609
Hyperion DeFi Inc
HYPD
$56.3M
$84.2K 0.01%
+506
New +$59.7K
USA icon
610
Liberty All-Star Equity Fund
USA
$1.85B
$64.2K 0.01%
10,055
-368
-4% -$2.24K
ANIX icon
611
Anixa Biosciences
ANIX
$122M
$58.2K 0.01%
15,000
– –
ABSI icon
612
Absci
ABSI
$1.62B
$42K ﹤0.01%
+10,000
New +$18.6K
CVM icon
613
CEL-SCI Corp
CVM
$28.1M
$40.8K ﹤0.01%
500
– –
DNN icon
614
Denison Mines
DNN
$3.32B
$21.2K ﹤0.01%
12,000
– –
FTEK icon
615
Fuel Tech
FTEK
$45.6M
$13.1K ﹤0.01%
12,500
– –
AGEN
616
Agenus
AGEN
$352M
$12.4K ﹤0.01%
750
– –
SGMO
617
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.96K ﹤0.01%
14,652
+3,010
+26% +$1.39K
LODE icon
618
Comstock
LODE
$271M
$5.48K ﹤0.01%
+1,000
New +$4.57K
ALB icon
619
Albemarle
ALB
$16B
– –
-2,457
Closed -$418K
ARKK icon
620
ARK Innovation ETF
ARKK
$6.68B
– –
-5,678
Closed -$225K
AWP
621
abrdn Global Premier Properties Fund
AWP
$361M
– –
-3,486
Closed -$38.1K
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-3,239
Closed -$220K
DAR icon
623
Darling Ingredients
DAR
$9.69B
– –
-9,858
Closed -$515K
EA
624
DELISTED
Electronic Arts
EA
– –
-4,904
Closed -$590K
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-11,116
Closed -$422K
23 24
25
26 27

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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.