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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$115B
$3.84M 0.43%
14,396
+6,560
+84% +$1.81M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$3.82M 0.43%
9,955
-30,227
-75% -$11.7M
ABT icon
53
Abbott
ABT
$193B
$3.8M 0.43%
34,639
+17,412
+101% +$1.8M
AMGN icon
54
Amgen
AMGN
$236B
$3.75M 0.42%
14,284
+10,047
+237% +$2.69M
ET icon
55
Energy Transfer Partners
ET
$73.6B
$3.63M 0.41%
305,662
-2,556
-0.8% -$30.7K
ADM icon
56
Archer Daniels Midland
ADM
$38.1B
$3.56M 0.4%
38,395
+355
+0.9% +$32.8K
LOW icon
57
Lowe's Companies
LOW
$116B
$3.55M 0.4%
17,834
+6,780
+61% +$1.36M
HD icon
58
Home Depot
HD
$328B
$3.48M 0.39%
11,019
+1,223
+12% +$373K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.37M 0.38%
75,542
-4,468
-6% -$200K
PSX icon
60
Phillips 66
PSX
$95.7B
$3.36M 0.38%
32,274
+23,347
+262% +$2.39M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.35M 0.38%
71,651
-4,130
-5% -$188K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.34M 0.38%
66,706
+6,403
+11% +$321K
PEP icon
63
PepsiCo
PEP
$191B
$3.27M 0.37%
18,086
+10,170
+128% +$1.81M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.26M 0.37%
38,415
+7,491
+24% +$639K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.23M 0.36%
23,906
+1,291
+6% +$173K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.22M 0.36%
64,621
-7,409
-10% -$367K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.18M 0.36%
42,602
-4,536
-10% -$331K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.96M 0.33%
82,199
+32
+0% +$1.18K
LMT icon
69
Lockheed Martin
LMT
$131B
$2.95M 0.33%
6,071
+3,550
+141% +$1.65M
CSCO icon
70
Cisco
CSCO
$442B
$2.92M 0.33%
61,247
+35,265
+136% +$1.61M
DE icon
71
Deere & Co
DE
$168B
$2.9M 0.33%
6,755
-46
-0.7% -$18.7K
CVS icon
72
CVS Health
CVS
$119B
$2.86M 0.32%
30,650
+1,920
+7% +$185K
LHX icon
73
L3Harris
LHX
$48.8B
$2.83M 0.32%
13,616
+7,397
+119% +$1.67M
FINS
74
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$2.83M 0.32%
221,110
+45,800
+26% +$593K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.2B
$2.82M 0.32%
19,467
-943
-5% -$135K
1 2
3
4 5

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SCM
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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.