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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
+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
LIN icon
101
Linde
LIN
$224B
$2.45M 0.26%
6,895
+443
+7% +$148K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.41M 0.25%
12,721
+296
+2% +$57.4K
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$2.37M 0.25%
+116,061
New +$2.33M
SBUX icon
104
Starbucks
SBUX
$122B
$2.35M 0.25%
22,558
-29
-0.1% -$3.02K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.34M 0.25%
30,765
+25,686
+506% +$2.13M
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.33M 0.24%
78,632
+18,876
+32% +$557K
RTX icon
107
RTX Corp
RTX
$286B
$2.21M 0.23%
22,593
+5,334
+31% +$525K
COR icon
108
Cencora
COR
$61.3B
$2.21M 0.23%
13,811
-668
-5% -$106K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.19M 0.23%
115,856
+8,565
+8% +$154K
KT icon
110
KT
KT
$9.33B
$2.19M 0.23%
193,095
– –
CVS icon
111
CVS Health
CVS
$119B
$2.18M 0.23%
29,271
-1,379
-4% -$116K
AFL icon
112
Aflac
AFL
$58.4B
$2.17M 0.23%
33,620
+3,025
+10% +$207K
GD icon
113
General Dynamics
GD
$103B
$2.17M 0.23%
9,490
-7,041
-43% -$1.63M
NVO
114
Novo Nordisk
NVO
$205B
$2.17M 0.23%
+27,208
New +$1.93M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.16M 0.23%
36,338
+7,938
+28% +$473K
AMP icon
116
Ameriprise Financial
AMP
$49.1B
$2.16M 0.23%
7,041
+23
+0.3% +$7.54K
KO icon
117
Coca-Cola
KO
$383B
$2.13M 0.22%
34,345
+138
+0.4% +$8.36K
NOC icon
118
Northrop Grumman
NOC
$77.4B
$2.11M 0.22%
4,569
+34
+0.7% +$15.8K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.09M 0.22%
41,514
-4,037
-9% -$203K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.08M 0.22%
37,536
+4,999
+15% +$262K
GDX icon
121
VanEck Gold Miners ETF
GDX
$32.3B
$2.07M 0.22%
64,017
-3,826
-6% -$116K
AMT icon
122
American Tower
AMT
$81.2B
$2.06M 0.22%
10,104
+60
+0.6% +$12.6K
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.06M 0.22%
46,008
+3,532
+8% +$162K
MDT icon
124
Medtronic
MDT
$115B
$2.06M 0.22%
25,603
+558
+2% +$45.5K
BLK icon
125
Blackrock
BLK
$181B
$2.04M 0.21%
3,051
+362
+13% +$255K
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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CFD
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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.