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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
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.23B
$2.48M 0.24%
39,709
+2,173
+6% +$125K
UTG icon
102
Reaves Utility Income Fund
UTG
$3.52B
$2.42M 0.24%
88,120
-3,133
-3% -$87.7K
MDT icon
103
Medtronic
MDT
$115B
$2.37M 0.23%
26,888
+1,285
+5% +$111K
VZ icon
104
Verizon
VZ
$205B
$2.36M 0.23%
63,492
-1,251
-2% -$46.3K
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.34M 0.23%
47,262
+8,187
+21% +$403K
AFL icon
106
Aflac
AFL
$58.4B
$2.32M 0.23%
33,253
-367
-1% -$24.6K
SBUX icon
107
Starbucks
SBUX
$122B
$2.27M 0.22%
22,874
+316
+1% +$32.8K
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.26M 0.22%
38,120
+1,782
+5% +$106K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.26M 0.22%
+23,405
New +$2.3M
NVO
110
Novo Nordisk
NVO
$205B
$2.22M 0.22%
27,414
+206
+0.8% +$16.8K
PFE icon
111
Pfizer
PFE
$160B
$2.21M 0.22%
60,212
-32,883
-35% -$1.28M
CMCSA icon
112
Comcast
CMCSA
$93.7B
$2.19M 0.22%
52,748
-73
-0.1% -$2.9K
ABBV icon
113
AbbVie
ABBV
$456B
$2.18M 0.21%
16,193
-449
-3% -$65.8K
NKE icon
114
Nike
NKE
$57B
$2.17M 0.21%
19,680
+4,681
+31% +$547K
KT icon
115
KT
KT
$9.33B
$2.17M 0.21%
192,000
-1,095
-0.6% -$12.8K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.17M 0.21%
45,966
-42
-0.1% -$1.9K
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.15M 0.21%
119,041
+3,185
+3% +$60.3K
KO icon
118
Coca-Cola
KO
$383B
$2.14M 0.21%
35,575
+1,230
+4% +$76.5K
NOC icon
119
Northrop Grumman
NOC
$77.4B
$2.13M 0.21%
4,673
+104
+2% +$47.2K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.13T
$2.13M 0.21%
17,593
+1,823
+12% +$211K
MCHP icon
121
Microchip Technology
MCHP
$41B
$2.12M 0.21%
23,655
+219
+0.9% +$17.3K
EFAD icon
122
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$2.11M 0.21%
57,125
+5,809
+11% +$221K
BLK icon
123
Blackrock
BLK
$181B
$2.09M 0.21%
3,022
-29
-1% -$19.4K
GD icon
124
General Dynamics
GD
$103B
$2.05M 0.2%
9,534
+44
+0.5% +$9.49K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.03M 0.2%
17,624
+415
+2% +$45.3K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.