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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$46.3B
$2.82M 0.41%
+106,350
New +$2.72M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.75M 0.4%
22,615
+2,257
+11% +$306K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.75M 0.4%
33,902
+2,950
+10% +$243K
CVS icon
54
CVS Health
CVS
$119B
$2.74M 0.4%
28,730
-303
-1% -$30K
ADP icon
55
Automatic Data Processing
ADP
$113B
$2.7M 0.39%
11,955
-18
-0.2% -$4.25K
HD icon
56
Home Depot
HD
$328B
$2.7M 0.39%
9,796
-457
-4% -$135K
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.67M 0.39%
82,167
+947
+1% +$34.4K
UTG icon
58
Reaves Utility Income Fund
UTG
$3.52B
$2.66M 0.38%
97,526
+3,575
+4% +$113K
QCOM icon
59
Qualcomm
QCOM
$176B
$2.64M 0.38%
23,394
+2,072
+10% +$285K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$2.62M 0.38%
20,410
-779
-4% -$110K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.46M 0.36%
30,924
-301
-1% -$26.6K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.46M 0.36%
30,947
+243
+0.8% +$20.8K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.98B
$2.45M 0.35%
36,880
+1,660
+5% +$119K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 0.35%
18,077
-174
-1% -$25.9K
LUMN icon
65
Lumen
LUMN
$6.33B
$2.42M 0.35%
331,979
+34,963
+12% +$356K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.39M 0.35%
61,394
+4,686
+8% +$201K
KT icon
67
KT
KT
$9.33B
$2.36M 0.34%
193,095
– –
FINS
68
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$2.35M 0.34%
175,310
+101,301
+137% +$1.45M
WMT icon
69
Walmart Inc
WMT
$817B
$2.34M 0.34%
54,093
+363
+0.7% +$15.9K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.28M 0.33%
18,845
+847
+5% +$109K
DE icon
71
Deere & Co
DE
$168B
$2.27M 0.33%
6,801
-230
-3% -$78.8K
VZ icon
72
Verizon
VZ
$205B
$2.22M 0.32%
58,394
+20,467
+54% +$912K
PG icon
73
Procter & Gamble
PG
$333B
$2.16M 0.31%
17,092
+651
+4% +$92.5K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.16M 0.31%
40,961
-3,139
-7% -$185K
OXY icon
75
Occidental Petroleum
OXY
$59.1B
$2.12M 0.31%
34,538
+230
+0.7% +$14.7K
1 2
3
4 5

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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.