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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$243B
$2.94M 0.31%
15,808
+6,110
+63% +$1.07M
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$2.93M 0.31%
19,316
-151
-0.8% -$22.8K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.88M 0.3%
21,482
-2,424
-10% -$336K
CCJ icon
79
Cameco
CCJ
$46.3B
$2.82M 0.3%
107,875
– –
LHX icon
80
L3Harris
LHX
$48.8B
$2.82M 0.3%
14,349
+733
+5% +$150K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.79M 0.29%
18,105
-110
-0.6% -$16.9K
AMD icon
82
Advanced Micro Devices
AMD
$778B
$2.78M 0.29%
28,339
+24,154
+577% +$1.97M
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.77M 0.29%
69,031
+26,567
+63% +$1.06M
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 0.29%
32,027
+147
+0.5% +$12.7K
NUE icon
85
Nucor
NUE
$57.3B
$2.75M 0.29%
17,810
-52
-0.3% -$8.27K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.74M 0.29%
41,049
+1,933
+5% +$127K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.71M 0.28%
57,739
+25,502
+79% +$1.22M
MCD icon
88
McDonald's
MCD
$184B
$2.71M 0.28%
9,675
+871
+10% +$233K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.69M 0.28%
33,126
+76
+0.2% +$6.03K
DE icon
90
Deere & Co
DE
$168B
$2.66M 0.28%
6,442
-313
-5% -$130K
ABBV icon
91
AbbVie
ABBV
$456B
$2.65M 0.28%
16,642
-107
-0.6% -$16.4K
CTAS icon
92
Cintas
CTAS
$81.7B
$2.63M 0.28%
22,752
+2,188
+11% +$241K
ILCV icon
93
iShares Morningstar Value ETF
ILCV
$1.35B
$2.62M 0.28%
41,013
+3,997
+11% +$257K
QQQE icon
94
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$2.6M 0.27%
35,774
+8,961
+33% +$619K
OKE icon
95
Oneok
OKE
$59.7B
$2.59M 0.27%
40,785
+2,173
+6% +$144K
UTG icon
96
Reaves Utility Income Fund
UTG
$3.52B
$2.59M 0.27%
91,253
+1,404
+2% +$40.3K
LMT icon
97
Lockheed Martin
LMT
$131B
$2.56M 0.27%
5,414
-657
-11% -$308K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.53M 0.27%
19,506
+309
+2% +$40.4K
VZ icon
99
Verizon
VZ
$205B
$2.52M 0.26%
64,743
-399
-0.6% -$15.7K
ORCL icon
100
Oracle
ORCL
$438B
$2.49M 0.26%
26,782
+17,083
+176% +$1.5M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.