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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
NUE icon
76
Nucor
NUE
$57.3B
$3.22M 0.3%
18,529
+910
+5% +$144K
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.17M 0.29%
68,890
+2,654
+4% +$122K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.98B
$3.14M 0.29%
39,171
+1,227
+3% +$93.4K
MCD icon
79
McDonald's
MCD
$184B
$3.12M 0.29%
10,532
+113
+1% +$30.8K
OKE icon
80
Oneok
OKE
$59.7B
$3.11M 0.29%
44,288
-97
-0.2% -$6.5K
TGT icon
81
Target
TGT
$75.4B
$3.11M 0.29%
21,813
-920
-4% -$112K
HFRO
82
Highland Opportunities and Income Fund
HFRO
$393M
$2.93M 0.27%
380,882
+5,352
+1% +$42.3K
URNM icon
83
Sprott Uranium Miners ETF
URNM
$2.26B
$2.92M 0.27%
60,445
– –
NVO
84
Novo Nordisk
NVO
$205B
$2.89M 0.27%
27,964
-839
-3% -$83K
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.88M 0.27%
124,587
+21,693
+21% +$464K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$2.87M 0.27%
44,553
+11,346
+34% +$667K
HWKN icon
87
Hawkins
HWKN
$2.46B
$2.87M 0.27%
40,713
+2,911
+8% +$181K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.26%
6,529
+2,480
+61% +$1.02M
BLK icon
89
Blackrock
BLK
$181B
$2.85M 0.26%
3,511
-35
-1% -$24.4K
LIN icon
90
Linde
LIN
$224B
$2.84M 0.26%
6,903
-74
-1% -$29.2K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$2.83M 0.26%
16,275
-480
-3% -$77.1K
NEE icon
92
NextEra Energy
NEE
$174B
$2.81M 0.26%
46,309
-730
-2% -$41.6K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.76M 0.26%
31,013
+109
+0.4% +$9.18K
TIP icon
94
iShares TIPS Bond ETF
TIP
$15.1B
$2.72M 0.25%
25,281
-6,391
-20% -$668K
AFL icon
95
Aflac
AFL
$58.4B
$2.71M 0.25%
32,889
-368
-1% -$29.7K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.7M 0.25%
75,370
-1,875
-2% -$63.5K
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.7M 0.25%
90,499
-9,838
-10% -$290K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.69M 0.25%
30,156
-295
-1% -$21.9K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.68M 0.25%
19,645
-614
-3% -$79.9K
COR icon
100
Cencora
COR
$61.3B
$2.67M 0.25%
13,011
-510
-4% -$99.5K
2 3
4
5 6

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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.