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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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$2.95M 0.3%
35,081
+1,416
+4% +$124K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.94M 0.3%
100,337
+8,497
+9% +$250K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.94M 0.3%
42,710
+402
+1% +$29.4K
CTAS icon
79
Cintas
CTAS
$81.7B
$2.87M 0.29%
23,888
+792
+3% +$98.6K
NXDT
80
NexPoint Diversified Real Estate Trust
NXDT
$290M
$2.87M 0.29%
329,293
-8,933
-3% -$95.5K
URNM icon
81
Sprott Uranium Miners ETF
URNM
$2.26B
$2.85M 0.29%
60,445
+21,815
+56% +$822K
OKE icon
82
Oneok
OKE
$59.7B
$2.82M 0.28%
44,385
+2,067
+5% +$135K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.35B
$2.81M 0.28%
43,451
+884
+2% +$59.4K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.98B
$2.79M 0.28%
37,944
+15,029
+66% +$1.14M
NUE icon
85
Nucor
NUE
$57.3B
$2.75M 0.28%
17,619
+6,304
+56% +$1.04M
MCD icon
86
McDonald's
MCD
$184B
$2.74M 0.28%
10,419
+516
+5% +$147K
NEE icon
87
NextEra Energy
NEE
$174B
$2.69M 0.27%
47,039
-2,813
-6% -$195K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.63M 0.26%
53,211
-6,228
-10% -$312K
NVO
89
Novo Nordisk
NVO
$205B
$2.62M 0.26%
28,803
+1,389
+5% +$122K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.62M 0.26%
16,851
-902
-5% -$146K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.61M 0.26%
20,259
+546
+3% +$72.5K
LIN icon
92
Linde
LIN
$224B
$2.6M 0.26%
6,977
+158
+2% +$60.1K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.58M 0.26%
77,245
-11,886
-13% -$412K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.2B
$2.58M 0.26%
16,755
-895
-5% -$145K
AFL icon
95
Aflac
AFL
$58.4B
$2.55M 0.26%
33,257
+4
+0% +$297
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 0.26%
30,904
-761
-2% -$64.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.13T
$2.54M 0.26%
19,288
+1,695
+10% +$220K
TGT icon
98
Target
TGT
$75.4B
$2.51M 0.25%
22,733
+3,179
+16% +$404K
KT icon
99
KT
KT
$9.33B
$2.46M 0.25%
192,000
– –
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.44M 0.25%
40,876
+1,167
+3% +$72.6K
2 3
4
5 6

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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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.