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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$4.13M 0.42%
99,062
+11,326
+13% +$478K
PG icon
52
Procter & Gamble
PG
$333B
$4.11M 0.41%
28,177
-273
-1% -$41.7K
PEP icon
53
PepsiCo
PEP
$191B
$4.1M 0.41%
24,191
+6,084
+34% +$1.11M
DE icon
54
Deere & Co
DE
$168B
$4.05M 0.41%
10,732
+1,006
+10% +$415K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.99M 0.4%
42,365
+149
+0.4% +$14.6K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.99M 0.4%
83,789
+665
+0.8% +$32.9K
WMT icon
57
Walmart Inc
WMT
$817B
$3.94M 0.4%
73,995
+2,622
+4% +$140K
AMGN icon
58
Amgen
AMGN
$236B
$3.92M 0.39%
14,596
-132
-0.9% -$32.9K
LOW icon
59
Lowe's Companies
LOW
$116B
$3.91M 0.39%
18,810
-151
-0.8% -$34K
ADI icon
60
Analog Devices
ADI
$181B
$3.79M 0.38%
21,646
+13
+0.1% +$2.4K
FINS
61
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$3.77M 0.38%
313,279
+50,764
+19% +$601K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.65M 0.37%
45,099
+859
+2% +$69.6K
HD icon
63
Home Depot
HD
$328B
$3.65M 0.37%
12,085
+1,235
+11% +$397K
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$3.42M 0.34%
45,728
+2,290
+5% +$177K
CMCSA icon
65
Comcast
CMCSA
$93.7B
$3.4M 0.34%
76,575
+23,827
+45% +$1.06M
KLAC icon
66
KLA
KLAC
$240B
$3.32M 0.33%
72,440
-6,540
-8% -$314K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15.1B
$3.29M 0.33%
31,672
-2,734
-8% -$289K
ABT icon
68
Abbott
ABT
$193B
$3.22M 0.32%
33,215
-1,321
-4% -$139K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.17M 0.32%
63,699
+307
+0.5% +$15.4K
SLV icon
70
iShares Silver Trust
SLV
$33.8B
$3.15M 0.32%
154,673
-32,010
-17% -$692K
ITW icon
71
Illinois Tool Works
ITW
$80.2B
$3.04M 0.31%
13,218
-213
-2% -$52K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.03M 0.31%
66,236
-296
-0.4% -$13.5K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.02M 0.3%
46,991
+1,965
+4% +$132K
HFRO
74
Highland Opportunities and Income Fund
HFRO
$393M
$3.02M 0.3%
375,530
+8,014
+2% +$67.1K
LLY icon
75
Eli Lilly
LLY
$1.05T
$3.01M 0.3%
5,604
+3,931
+235% +$2.03M
1 2
3
4 5

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Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.