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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

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 Held Since
ILCG icon
101
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.48M 0.24%
39,709
+2,173
+6% +$125K
2021 Q3
7 quarters
UTG icon
102
Reaves Utility Income Fund
UTG
$3.23B
$2.42M 0.24%
88,120
-3,133
-3% -$87.7K
2021 Q3
7 quarters
MDT icon
103
Medtronic
MDT
$121B
$2.37M 0.23%
26,888
+1,285
+5% +$111K
2020 Q2
12 quarters
VZ icon
104
Verizon
VZ
$186B
$2.36M 0.23%
63,492
-1,251
-2% -$46.3K
2015 Q4
30 quarters
PULS icon
105
PGIM Ultra Short Bond ETF
PULS
$19.6B
$2.34M 0.23%
47,262
+8,187
+21% +$403K
2022 Q3
3 quarters
AFL icon
106
Aflac
AFL
$59.8B
$2.32M 0.23%
33,253
-367
-1% -$24.6K
2022 Q4
2 quarters
SBUX icon
107
Starbucks
SBUX
$110B
$2.27M 0.22%
22,874
+316
+1% +$32.8K
2019 Q3
15 quarters
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$2.26M 0.22%
38,120
+1,782
+5% +$106K
2022 Q2
4 quarters
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.26M 0.22%
+23,405
New +$2.3M
2023 Q2
0 quarters
NVO icon
110
Novo Nordisk
NVO
$171B
$2.22M 0.22%
27,414
+206
+0.8% +$16.8K
2023 Q1
1 quarter
PFE icon
111
Pfizer
PFE
$168B
$2.21M 0.22%
60,212
-32,883
-35% -$1.28M
2015 Q4
30 quarters
CMCSA icon
112
Comcast
CMCSA
$77.9B
$2.19M 0.22%
52,748
-73
-0.1% -$2.9K
2016 Q1
29 quarters
ABBV icon
113
AbbVie
ABBV
$504B
$2.18M 0.21%
16,193
-449
-3% -$65.8K
2017 Q2
24 quarters
NKE icon
114
Nike
NKE
$54.9B
$2.17M 0.21%
19,680
+4,681
+31% +$547K
2019 Q4
14 quarters
KT icon
115
KT
KT
$8.72B
$2.17M 0.21%
192,000
-1,095
-0.6% -$12.8K
2022 Q1
5 quarters
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$2.17M 0.21%
45,966
-42
-0.1% -$1.9K
2021 Q1
9 quarters
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.1B
$2.15M 0.21%
119,041
+3,185
+3% +$60.3K
2019 Q2
16 quarters
KO icon
118
Coca-Cola
KO
$400B
$2.14M 0.21%
35,575
+1,230
+4% +$76.5K
2020 Q4
10 quarters
NOC icon
119
Northrop Grumman
NOC
$73B
$2.13M 0.21%
4,673
+104
+2% +$47.2K
2019 Q3
15 quarters
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.12T
$2.13M 0.21%
17,593
+1,823
+12% +$211K
2019 Q1
17 quarters
MCHP icon
121
Microchip Technology
MCHP
$40.2B
$2.12M 0.21%
23,655
+219
+0.9% +$17.3K
2020 Q3
11 quarters
EFAD icon
122
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
$2.11M 0.21%
57,125
+5,809
+11% +$221K
2022 Q3
3 quarters
BLK icon
123
Blackrock
BLK
$175B
$2.09M 0.21%
3,022
-29
-1% -$19.4K
2022 Q4
2 quarters
GD icon
124
General Dynamics
GD
$92.7B
$2.05M 0.2%
9,534
+44
+0.5% +$9.49K
2022 Q4
2 quarters
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$2.03M 0.2%
17,624
+415
+2% +$45.3K
2016 Q1
29 quarters
3 4
5
6 7

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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.