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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.68M 0.43%
44,470
+2,105
+5% +$206K
CVX icon
52
Chevron
CVX
$392B
$4.64M 0.43%
31,096
+1,500
+5% +$227K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.48M 0.42%
59,713
-5,389
-8% -$384K
ADI icon
54
Analog Devices
ADI
$181B
$4.3M 0.4%
21,675
+29
+0.1% +$5.18K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.28M 0.4%
84,556
+767
+0.9% +$37.2K
KLAC icon
56
KLA
KLAC
$240B
$4.22M 0.39%
72,650
+210
+0.3% +$10.9K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.21M 0.39%
81,020
+27,809
+52% +$1.38M
DE icon
58
Deere & Co
DE
$168B
$4.2M 0.39%
10,502
-230
-2% -$86.7K
ET icon
59
Energy Transfer Partners
ET
$73.6B
$4.17M 0.39%
302,145
-163
-0.1% -$2.21K
HD icon
60
Home Depot
HD
$328B
$4.09M 0.38%
11,811
-274
-2% -$84.9K
PG icon
61
Procter & Gamble
PG
$333B
$3.88M 0.36%
26,471
-1,706
-6% -$253K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.84M 0.36%
+32,805
New +$3.74M
AMGN icon
63
Amgen
AMGN
$236B
$3.83M 0.35%
13,286
-1,310
-9% -$357K
LOW icon
64
Lowe's Companies
LOW
$116B
$3.68M 0.34%
16,555
-2,255
-12% -$457K
WMT icon
65
Walmart Inc
WMT
$817B
$3.65M 0.34%
69,471
-4,524
-6% -$239K
ABT icon
66
Abbott
ABT
$193B
$3.59M 0.33%
32,608
-607
-2% -$60.6K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.13T
$3.57M 0.33%
25,341
+6,053
+31% +$821K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.55M 0.33%
50,489
+3,498
+7% +$231K
CTAS icon
69
Cintas
CTAS
$81.7B
$3.51M 0.33%
23,312
-576
-2% -$77.2K
ITW icon
70
Illinois Tool Works
ITW
$80.2B
$3.44M 0.32%
13,150
-68
-0.5% -$16.3K
SLV icon
71
iShares Silver Trust
SLV
$33.8B
$3.41M 0.32%
156,553
+1,880
+1% +$40K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.34M 0.31%
35,639
+558
+2% +$49K
CSCO icon
73
Cisco
CSCO
$442B
$3.3M 0.31%
65,308
-31,145
-32% -$1.59M
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$3.3M 0.31%
64,116
+46,841
+271% +$2.21M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.27M 0.3%
63,840
+141
+0.2% +$7.08K
1 2
3
4 5

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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.