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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
ETB
626
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-10,200
Closed -$129K
EW icon
627
Edwards Lifesciences
EW
$51.8B
– –
-7,657
Closed -$530K
FIX icon
628
Comfort Systems
FIX
$56.8B
– –
-7,265
Closed -$1.24M
FMB icon
629
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,550
Closed -$222K
GSY icon
630
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-5,532
Closed -$275K
HGV icon
631
Hilton Grand Vacations
HGV
$3.41B
– –
-11,118
Closed -$453K
HOLX
632
DELISTED
Hologic
HOLX
– –
-4,084
Closed -$283K
ILCG icon
633
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-40,876
Closed -$2.44M
ILCV icon
634
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-43,451
Closed -$2.81M
K
635
DELISTED
Kellanova
K
– –
-3,965
Closed -$222K
LCID icon
636
Lucid Motors
LCID
$2.01B
– –
-1,010
Closed -$56.5K
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-4,217
Closed -$233K
NTRL
638
First Trust Equity Market Neutral ETF
NTRL
$15.1M
– –
-35,750
Closed -$720K
MET icon
639
MetLife
MET
$61.2B
– –
-5,041
Closed -$317K
ONON icon
640
On Holding
ONON
$9.68B
– –
-16,162
Closed -$450K
OXY icon
641
Occidental Petroleum
OXY
$59.1B
– –
-4,201
Closed -$273K
PJAN icon
642
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-18,237
Closed -$635K
PLD icon
643
Prologis
PLD
$135B
– –
-2,974
Closed -$334K
RIG icon
644
Transocean
RIG
$6.41B
– –
-23,019
Closed -$189K
SHEL icon
645
Shell
SHEL
$250B
– –
-4,290
Closed -$276K
TEL icon
646
TE Connectivity
TEL
$58.8B
– –
-2,538
Closed -$314K
ULTA icon
647
Ulta Beauty
ULTA
$23.2B
– –
-1,076
Closed -$430K
TFFP
648
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-500
Closed -$4.38K
HEP
649
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-43,000
Closed -$944K
KMF
650
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-34,161
Closed -$243K
23 24 25
26
27

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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.