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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
MCD icon
101
McDonald's
MCD
$184B
$2.32M 0.26%
8,804
+6,535
+288% +$1.72M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.28M 0.26%
12,425
+2,113
+20% +$392K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.28M 0.26%
45,551
+9,600
+27% +$480K
SBUX icon
104
Starbucks
SBUX
$122B
$2.24M 0.25%
22,587
+2,889
+15% +$273K
META icon
105
Meta Platforms (Facebook)
META
$1.45T
$2.23M 0.25%
18,511
+4,565
+33% +$536K
OXY icon
106
Occidental Petroleum
OXY
$59.1B
$2.21M 0.25%
35,097
+559
+2% +$38.1K
AFL icon
107
Aflac
AFL
$58.4B
$2.2M 0.25%
+30,595
New +$2.05M
AMP icon
108
Ameriprise Financial
AMP
$49.1B
$2.19M 0.25%
7,018
+103
+1% +$31.4K
KO icon
109
Coca-Cola
KO
$383B
$2.18M 0.24%
34,207
+4,399
+15% +$266K
AMT icon
110
American Tower
AMT
$81.2B
$2.13M 0.24%
10,044
+3,875
+63% +$807K
LIN icon
111
Linde
LIN
$224B
$2.1M 0.24%
6,452
+5,444
+540% +$1.71M
DAPR icon
112
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$2.07M 0.23%
70,148
+23,062
+49% +$680K
CB icon
113
Chubb
CB
$131B
$1.98M 0.22%
+8,961
New +$1.86M
HDV
114
iShares Core High Dividend ETF
HDV
$15.2B
$1.97M 0.22%
94,600
-365
-0.4% -$7.47K
MDT icon
115
Medtronic
MDT
$115B
$1.95M 0.22%
25,045
+17,680
+240% +$1.43M
GDX icon
116
VanEck Gold Miners ETF
GDX
$32.3B
$1.94M 0.22%
67,843
+17,190
+34% +$460K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$1.92M 0.22%
107,291
+1,270
+1% +$21.2K
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
$1.92M 0.22%
98,583
-4,282
-4% -$87.9K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$1.91M 0.21%
25,011
-913
-4% -$67.8K
BLK icon
120
Blackrock
BLK
$181B
$1.91M 0.21%
+2,689
New +$1.8M
PAYX icon
121
Paychex
PAYX
$45B
$1.9M 0.21%
+16,476
New +$1.93M
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.9M 0.21%
25,184
-75
-0.3% -$5.63K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.87M 0.21%
42,476
-18,918
-31% -$827K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.8B
$1.85M 0.21%
28,144
-1,030
-4% -$64.5K
T icon
125
AT&T
T
$174B
$1.83M 0.21%
99,565
+971
+1% +$17.4K
3 4
5
6 7

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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.