We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.12M 0.31%
29,838
+372
+1% +$29.3K
NOC icon
77
Northrop Grumman
NOC
$77.4B
$2.11M 0.31%
4,478
+86
+2% +$41K
JPM icon
78
JPMorgan Chase
JPM
$942B
$2.1M 0.3%
20,124
+1,368
+7% +$157K
LOW icon
79
Lowe's Companies
LOW
$116B
$2.08M 0.3%
11,054
-201
-2% -$39.1K
ABBV icon
80
AbbVie
ABBV
$456B
$2.03M 0.29%
15,152
-12,424
-45% -$1.78M
ACN icon
81
Accenture
ACN
$115B
$2.02M 0.29%
7,836
-31
-0.4% -$8.96K
CTAS icon
82
Cintas
CTAS
$81.7B
$1.97M 0.29%
20,300
+316
+2% +$32.3K
UNH icon
83
UnitedHealth
UNH
$355B
$1.95M 0.28%
3,857
+117
+3% +$61.5K
OKE icon
84
Oneok
OKE
$59.7B
$1.94M 0.28%
37,897
+939
+3% +$55.8K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.94M 0.28%
27,214
-1,202
-4% -$94K
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$1.94M 0.28%
102,865
+6,801
+7% +$160K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$1.93M 0.28%
25,924
+1,558
+6% +$122K
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.35B
$1.93M 0.28%
34,097
+1,179
+4% +$73.6K
META icon
89
Meta Platforms (Facebook)
META
$1.45T
$1.89M 0.27%
13,946
+3,513
+34% +$569K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.89M 0.27%
25,259
-231
-0.9% -$17.6K
NUE icon
91
Nucor
NUE
$57.3B
$1.87M 0.27%
17,444
-67
-0.4% -$8.41K
PBR icon
92
Petrobras
PBR
$118B
$1.82M 0.26%
147,446
+8,371
+6% +$111K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.8M 0.26%
35,951
+2,234
+7% +$112K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.76M 0.26%
10,312
+334
+3% +$63.1K
INTC icon
95
Intel
INTC
$487B
$1.76M 0.25%
68,249
+39,986
+141% +$1.36M
AMP icon
96
Ameriprise Financial
AMP
$49.1B
$1.74M 0.25%
6,915
+164
+2% +$43.2K
HDV
97
iShares Core High Dividend ETF
HDV
$15.2B
$1.73M 0.25%
94,965
+575
+0.6% +$11.6K
SABA
98
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.69M 0.24%
207,479
-34,498
-14% -$312K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.69M 0.24%
16,595
+61
+0.4% +$6.85K
KO icon
100
Coca-Cola
KO
$383B
$1.67M 0.24%
29,808
+4,617
+18% +$287K
2 3
4
5 6

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.