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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$3.79M 0.4%
18,975
+1,141
+6% +$232K
TSLA icon
52
Tesla
TSLA
$1.4T
$3.78M 0.4%
18,221
+5,669
+45% +$989K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.76M 0.39%
77,070
+5,419
+8% +$266K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$3.74M 0.39%
9,088
-867
-9% -$348K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.69M 0.39%
40,748
+2,333
+6% +$207K
ABT icon
56
Abbott
ABT
$193B
$3.69M 0.39%
36,398
+1,759
+5% +$186K
AMGN icon
57
Amgen
AMGN
$236B
$3.62M 0.38%
14,957
+673
+5% +$165K
NXDT
58
NexPoint Diversified Real Estate Trust
NXDT
$290M
$3.58M 0.38%
345,271
+950
+0.3% +$11.2K
PSX icon
59
Phillips 66
PSX
$95.7B
$3.54M 0.37%
34,906
+2,632
+8% +$268K
PEP icon
60
PepsiCo
PEP
$191B
$3.52M 0.37%
19,290
+1,204
+7% +$210K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.49M 0.37%
84,198
-6,312
-7% -$270K
HFRO
62
Highland Opportunities and Income Fund
HFRO
$393M
$3.45M 0.36%
392,316
-4,836
-1% -$48.1K
CSCO icon
63
Cisco
CSCO
$442B
$3.43M 0.36%
65,619
+4,372
+7% +$214K
AVGO icon
64
Broadcom
AVGO
$1.77T
$3.42M 0.36%
53,330
+2,900
+6% +$174K
FINS
65
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$3.36M 0.35%
272,865
+51,755
+23% +$670K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.26M 0.34%
85,727
+3,528
+4% +$136K
ITW icon
67
Illinois Tool Works
ITW
$80.2B
$3.26M 0.34%
13,376
+1,655
+14% +$386K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.25M 0.34%
71,890
-3,652
-5% -$166K
HD icon
69
Home Depot
HD
$328B
$3.22M 0.34%
10,906
-113
-1% -$34.6K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.21M 0.34%
63,461
-1,160
-2% -$58.2K
KLAC icon
71
KLA
KLAC
$240B
$3.18M 0.33%
79,630
+5,490
+7% +$216K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.17M 0.33%
42,461
-141
-0.3% -$10.3K
TGT icon
73
Target
TGT
$75.4B
$3.16M 0.33%
19,076
+972
+5% +$160K
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.33B
$3.04M 0.32%
170,580
+106,630
+167% +$2.27M
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$3.01M 0.32%
84,844
+10,343
+14% +$378K
1 2
3
4 5

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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
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WIC
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CFD
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Nations Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.