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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.77T
$2.82M 0.32%
50,430
+32,400
+180% +$1.62M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.98B
$2.8M 0.31%
37,368
+488
+1% +$36K
KLAC icon
78
KLA
KLAC
$240B
$2.8M 0.31%
74,140
+30,640
+70% +$1.07M
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.77M 0.31%
18,215
+138
+0.8% +$20.6K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.72M 0.31%
74,501
+37,295
+100% +$1.34M
ABBV icon
81
AbbVie
ABBV
$456B
$2.71M 0.3%
16,749
+1,597
+11% +$245K
TGT icon
82
Target
TGT
$75.4B
$2.7M 0.3%
18,104
+10,130
+127% +$1.59M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.7M 0.3%
31,880
+933
+3% +$77.1K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.61M 0.29%
19,197
+352
+2% +$46.6K
KT icon
85
KT
KT
$9.33B
$2.61M 0.29%
193,095
– –
ITW icon
86
Illinois Tool Works
ITW
$80.2B
$2.58M 0.29%
11,721
+9,451
+416% +$2.01M
VZ icon
87
Verizon
VZ
$205B
$2.57M 0.29%
65,142
+6,748
+12% +$254K
UTG icon
88
Reaves Utility Income Fund
UTG
$3.52B
$2.54M 0.29%
89,849
-7,677
-8% -$216K
OKE icon
89
Oneok
OKE
$59.7B
$2.54M 0.28%
38,612
+715
+2% +$43.9K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.52M 0.28%
33,050
+3,212
+11% +$246K
SCHW
91
Charles Schwab
SCHW
$187B
$2.5M 0.28%
+30,048
New +$2.33M
NOC icon
92
Northrop Grumman
NOC
$77.4B
$2.47M 0.28%
4,535
+57
+1% +$29.7K
CCJ icon
93
Cameco
CCJ
$46.3B
$2.45M 0.27%
107,875
+1,525
+1% +$35.9K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.41M 0.27%
39,116
-1,845
-5% -$109K
COR icon
95
Cencora
COR
$61.3B
$2.4M 0.27%
+14,479
New +$2.29M
ADI icon
96
Analog Devices
ADI
$181B
$2.4M 0.27%
14,607
+12,582
+621% +$1.96M
PBR icon
97
Petrobras
PBR
$118B
$2.37M 0.27%
222,805
+75,359
+51% +$910K
NUE icon
98
Nucor
NUE
$57.3B
$2.35M 0.26%
17,862
+418
+2% +$56.8K
ILCV icon
99
iShares Morningstar Value ETF
ILCV
$1.35B
$2.34M 0.26%
37,016
+2,919
+9% +$182K
CTAS icon
100
Cintas
CTAS
$81.7B
$2.32M 0.26%
20,564
+264
+1% +$28.6K
2 3
4
5 6

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SCM
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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.