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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$389B
$4.02M 0.39%
33,722
+6,940
+26% +$718K
2022 Q1
5 quarters
DE icon
52
Deere & Co
DE
$173B
$3.94M 0.39%
9,726
+3,284
+51% +$1.26M
2015 Q4
30 quarters
SLV icon
53
iShares Silver Trust
SLV
$27.7B
$3.9M 0.38%
186,683
-2,960
-2% -$65.8K
2022 Q1
5 quarters
ET icon
54
Energy Transfer Partners
ET
$69.8B
$3.87M 0.38%
304,787
-2,515
-0.8% -$31.9K
2021 Q4
6 quarters
KLAC icon
55
KLA
KLAC
$216B
$3.83M 0.38%
78,980
-650
-0.8% -$27.2K
2020 Q2
12 quarters
ABT icon
56
Abbott
ABT
$181B
$3.77M 0.37%
34,536
-1,862
-5% -$198K
2017 Q2
24 quarters
WMT icon
57
Walmart Inc
WMT
$943B
$3.74M 0.37%
71,373
-14,349
-17% -$724K
2015 Q4
30 quarters
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.4B
$3.7M 0.36%
34,406
-1,701
-5% -$185K
2016 Q2
28 quarters
NEE icon
59
NextEra Energy
NEE
$166B
$3.7M 0.36%
49,852
-1,687
-3% -$128K
2017 Q3
23 quarters
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$3.59M 0.35%
44,240
-21,900
-33% -$1.79M
2017 Q2
24 quarters
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$3.57M 0.35%
87,736
+2,009
+2% +$76.3K
2021 Q2
8 quarters
CSCO icon
62
Cisco
CSCO
$423B
$3.49M 0.34%
67,469
+1,850
+3% +$91K
2018 Q1
21 quarters
HD icon
63
Home Depot
HD
$309B
$3.37M 0.33%
10,850
-56
-0.5% -$16.5K
2015 Q4
30 quarters
ITW icon
64
Illinois Tool Works
ITW
$77.5B
$3.36M 0.33%
13,431
+55
+0.4% +$12.9K
2020 Q4
10 quarters
CCJ icon
65
Cameco
CCJ
$35.5B
$3.36M 0.33%
107,150
-725
-0.7% -$20.4K
2022 Q3
3 quarters
PEP icon
66
PepsiCo
PEP
$179B
$3.35M 0.33%
18,107
-1,183
-6% -$221K
2015 Q4
30 quarters
PSX icon
67
Phillips 66
PSX
$117B
$3.35M 0.33%
35,120
+214
+0.6% +$20.8K
2021 Q4
6 quarters
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$3.34M 0.33%
43,438
+7,664
+21% +$557K
2022 Q3
3 quarters
HFRO icon
69
Highland Opportunities and Income Fund
HFRO
$342M
$3.32M 0.33%
367,516
-24,800
-6% -$217K
2022 Q1
5 quarters
AMGN icon
70
Amgen
AMGN
$234B
$3.27M 0.32%
14,728
-229
-2% -$53.1K
2016 Q4
26 quarters
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$3.2M 0.31%
78,738
-5,460
-6% -$222K
2020 Q2
12 quarters
META icon
72
Meta Platforms (Facebook)
META
$1.81T
$3.18M 0.31%
11,084
-12,296
-53% -$3.03M
2019 Q1
17 quarters
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.18M 0.31%
63,392
-69
-0.1% -$3.48K
2020 Q3
11 quarters
AMD icon
74
Advanced Micro Devices
AMD
$863B
$3.18M 0.31%
27,917
-422
-1% -$43.9K
2021 Q2
8 quarters
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.14M 0.31%
42,308
-153
-0.4% -$11.5K
2017 Q2
24 quarters
1 2
3
4 5

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WIC
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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.