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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
+6.71%
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

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
ORCL icon
51
Oracle
ORCL
$438B
$4.02M 0.39%
33,722
+6,940
+26% +$718K
DE icon
52
Deere & Co
DE
$168B
$3.94M 0.39%
9,726
+3,284
+51% +$1.26M
SLV icon
53
iShares Silver Trust
SLV
$33.8B
$3.9M 0.38%
186,683
-2,960
-2% -$65.8K
ET icon
54
Energy Transfer Partners
ET
$73.6B
$3.87M 0.38%
304,787
-2,515
-0.8% -$31.9K
KLAC icon
55
KLA
KLAC
$240B
$3.83M 0.38%
78,980
-650
-0.8% -$27.2K
ABT icon
56
Abbott
ABT
$193B
$3.77M 0.37%
34,536
-1,862
-5% -$198K
WMT icon
57
Walmart Inc
WMT
$817B
$3.74M 0.37%
71,373
-14,349
-17% -$724K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15.1B
$3.7M 0.36%
34,406
-1,701
-5% -$185K
NEE icon
59
NextEra Energy
NEE
$174B
$3.7M 0.36%
49,852
-1,687
-3% -$128K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.59M 0.35%
44,240
-21,900
-33% -$1.79M
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.57M 0.35%
87,736
+2,009
+2% +$76.3K
CSCO icon
62
Cisco
CSCO
$442B
$3.49M 0.34%
67,469
+1,850
+3% +$91K
HD icon
63
Home Depot
HD
$328B
$3.37M 0.33%
10,850
-56
-0.5% -$16.5K
ITW icon
64
Illinois Tool Works
ITW
$80.2B
$3.36M 0.33%
13,431
+55
+0.4% +$12.9K
CCJ icon
65
Cameco
CCJ
$46.3B
$3.36M 0.33%
107,150
-725
-0.7% -$20.4K
PEP icon
66
PepsiCo
PEP
$191B
$3.35M 0.33%
18,107
-1,183
-6% -$221K
PSX icon
67
Phillips 66
PSX
$95.7B
$3.35M 0.33%
35,120
+214
+0.6% +$20.8K
QQQE icon
68
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$3.34M 0.33%
43,438
+7,664
+21% +$557K
HFRO
69
Highland Opportunities and Income Fund
HFRO
$393M
$3.32M 0.33%
367,516
-24,800
-6% -$217K
AMGN icon
70
Amgen
AMGN
$236B
$3.27M 0.32%
14,728
-229
-2% -$53.1K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.2M 0.31%
78,738
-5,460
-6% -$222K
META icon
72
Meta Platforms (Facebook)
META
$1.45T
$3.18M 0.31%
11,084
-12,296
-53% -$3.03M
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
AMD icon
74
Advanced Micro Devices
AMD
$778B
$3.18M 0.31%
27,917
-422
-1% -$43.9K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.14M 0.31%
42,308
-153
-0.4% -$11.5K
1 2
3
4 5

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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.