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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
FPE icon
626
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-23,413
Closed -$374K
HGLB
627
Highland Global Allocation Fund
HGLB
$178M
– –
-13,484
Closed -$122K
IGA
628
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
– –
-15,354
Closed -$131K
IQDG icon
629
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
– –
-5,991
Closed -$203K
LDOS icon
630
Leidos
LDOS
$17.6B
– –
-3,026
Closed -$279K
LQD icon
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,173
Closed -$238K
MTDR icon
632
Matador Resources
MTDR
$7.02B
– –
-9,653
Closed -$460K
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-10,733
Closed -$124K
OKTA icon
634
Okta
OKTA
$30.1B
– –
-12,000
Closed -$1.03M
OPAD icon
635
Offerpad Solutions
OPAD
$21.7M
– –
-163
Closed -$12.9K
PYPL icon
636
PayPal
PYPL
$52.6B
– –
-3,650
Closed -$277K
R icon
637
Ryder
R
$9.51B
– –
-2,343
Closed -$209K
RMT
638
Royce Micro-Cap Trust
RMT
$764M
– –
-10,321
Closed -$90.5K
SKYY icon
639
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-5,015
Closed -$336K
SLG icon
640
SL Green Realty
SLG
$4.1B
– –
-43,530
Closed -$1.02M
SPRY icon
641
ARS Pharmaceuticals
SPRY
$600M
– –
-11,000
Closed -$71.6K
UGI icon
642
UGI
UGI
$8.2B
– –
-10,615
Closed -$369K
UL icon
643
Unilever
UL
$139B
– –
-18,171
Closed -$1.06M
VCIT icon
644
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-5,536
Closed -$444K
XMMO icon
645
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-2,809
Closed -$212K
XSVM icon
646
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
– –
-4,565
Closed -$208K
SAVE
647
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-54,405
Closed -$934K
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
– –
-34,416
Closed -$201K
22 23 24 25
26

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RCA
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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
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
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CFD
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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.