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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
IDV icon
626
iShares International Select Dividend ETF
IDV
$8.6B
– –
-7,851
Closed -$207K
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,714
Closed -$416K
MDLZ icon
628
Mondelez International
MDLZ
$79.7B
– –
-5,797
Closed -$423K
MOS icon
629
The Mosaic Company
MOS
$7.55B
– –
-6,230
Closed -$218K
MTD icon
630
Mettler-Toledo International
MTD
$28.2B
– –
-221
Closed -$290K
NDAQ icon
631
Nasdaq
NDAQ
$55.5B
– –
-16,188
Closed -$807K
NXST icon
632
Nexstar Media Group
NXST
$5.54B
– –
-4,933
Closed -$822K
OZK icon
633
Bank OZK
OZK
$5.39B
– –
-6,742
Closed -$271K
PINS icon
634
Pinterest
PINS
$13B
– –
-9,175
Closed -$251K
QCLN icon
635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
– –
-6,677
Closed -$342K
SPHD icon
636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-8,645
Closed -$357K
TDOC icon
637
Teladoc Health
TDOC
$1.16B
– –
-8,550
Closed -$216K
TLH icon
638
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-16,248
Closed -$1.8M
TROW icon
639
T. Rowe Price
TROW
$24B
– –
-2,046
Closed -$229K
TRV icon
640
Travelers Companies
TRV
$77B
– –
-1,351
Closed -$235K
TSCO icon
641
Tractor Supply
TSCO
$18.1B
– –
-6,910
Closed -$306K
UMC icon
642
United Microelectronic
UMC
$47.8B
– –
-23,445
Closed -$185K
USB icon
643
US Bancorp
USB
$97.2B
– –
-37,594
Closed -$1.24M
UTF icon
644
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-28,894
Closed -$682K
VBF icon
645
Invesco Bond Fund
VBF
$168M
– –
-59,122
Closed -$880K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,313
Closed -$322K
PDCE
647
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,942
Closed -$565K
NSL
648
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-29,439
Closed -$135K
BSCN
649
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-12,160
Closed -$257K
22 23 24 25
26

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RCA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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.