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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
LPX icon
626
Louisiana-Pacific
LPX
$4.94B
– –
-3,415
Closed -$202K
MCK icon
627
McKesson
MCK
$104B
– –
-3,915
Closed -$1.47M
MPB icon
628
Mid Penn Bancorp
MPB
$930M
– –
-7,106
Closed -$213K
NFG icon
629
National Fuel Gas
NFG
$7.88B
– –
-18,218
Closed -$1.15M
NOK icon
630
Nokia
NOK
$59.3B
– –
-53,771
Closed -$249K
NVS icon
631
Novartis
NVS
$294B
– –
-11,283
Closed -$1.02M
SCHW
632
Charles Schwab
SCHW
$187B
– –
-30,048
Closed -$2.5M
STR
633
DELISTED
Sitio Royalties
STR
– –
-11,403
Closed -$329K
TD icon
634
Toronto Dominion Bank
TD
$200B
– –
-3,163
Closed -$205K
TFC icon
635
Truist Financial
TFC
$61.4B
– –
-4,717
Closed -$203K
TSN icon
636
Tyson Foods
TSN
$19.5B
– –
-3,371
Closed -$210K
UCON icon
637
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-51,991
Closed -$1.25M
VOX icon
638
Vanguard Communication Services ETF
VOX
$5.81B
– –
-5,810
Closed -$478K
XOP icon
639
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-1,597
Closed -$217K
ME
640
DELISTED
23andMe Holding Co
ME
– –
-754
Closed -$32.6K
DEX
641
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-40,573
Closed -$316K
IVH
642
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-119,153
Closed -$1.31M
ATVI
643
DELISTED
Activision Blizzard
ATVI
– –
-25,011
Closed -$1.91M
22 23 24 25
26

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OFS
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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.