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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
-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
ABT icon
101
Abbott
ABT
$193B
$1.67M 0.24%
17,227
-1,865
-10% -$199K
SBUX icon
102
Starbucks
SBUX
$122B
$1.66M 0.24%
19,698
+309
+2% +$26.3K
CEF icon
103
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.65M 0.24%
106,021
+3,581
+3% +$57.6K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.8B
$1.63M 0.24%
29,174
-471
-2% -$29.4K
HWKN icon
105
Hawkins
HWKN
$2.46B
$1.54M 0.22%
39,472
+770
+2% +$29.9K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.54M 0.22%
32,501
+533
+2% +$25.7K
NDAQ icon
107
Nasdaq
NDAQ
$55.5B
$1.53M 0.22%
27,078
-1,008
-4% -$59.3K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.53M 0.22%
24,614
+65
+0.3% +$4.47K
WST icon
109
West Pharmaceutical
WST
$24.4B
$1.52M 0.22%
6,172
-1,327
-18% -$404K
TXN icon
110
Texas Instruments
TXN
$243B
$1.52M 0.22%
9,805
+6,083
+163% +$1.02M
T icon
111
AT&T
T
$174B
$1.51M 0.22%
98,594
-100,898
-51% -$1.84M
MO icon
112
Altria Group
MO
$113B
$1.51M 0.22%
37,356
+9,052
+32% +$395K
DHR icon
113
Danaher
DHR
$152B
$1.5M 0.22%
6,572
-237
-3% -$58K
DTE icon
114
DTE Energy
DTE
$28.3B
$1.46M 0.21%
+12,701
New +$1.64M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.45M 0.21%
15,133
+132
+0.9% +$14.1K
FDX icon
116
FedEx
FDX
$78.4B
$1.43M 0.21%
9,644
+6,950
+258% +$1.47M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.42M 0.21%
19,088
-2,035
-10% -$155K
UCON icon
118
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.41M 0.2%
59,368
+4,360
+8% +$107K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.8B
$1.41M 0.2%
17,565
+977
+6% +$91.4K
FVAL icon
120
Fidelity Value Factor ETF
FVAL
$1.37B
$1.4M 0.2%
35,089
-356
-1% -$15.9K
HSY icon
121
Hershey
HSY
$36.4B
$1.39M 0.2%
6,317
+80
+1% +$17.9K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.39M 0.2%
28,841
+1,011
+4% +$54.6K
OGS icon
123
ONE Gas
OGS
$5B
$1.38M 0.2%
+19,654
New +$1.58M
KMI icon
124
Kinder Morgan
KMI
$70.2B
$1.38M 0.2%
82,697
+2,502
+3% +$44.5K
DAPR icon
125
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$1.35M 0.2%
47,086
+37,733
+403% +$1.13M
3 4
5
6 7

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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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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.