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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$61.3B
$2.43M 0.25%
13,521
-43
-0.3% -$7.94K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.41M 0.24%
48,761
+1,499
+3% +$74K
CCJ icon
103
Cameco
CCJ
$46.3B
$2.39M 0.24%
60,350
-46,800
-44% -$1.66M
DJUL icon
104
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$2.39M 0.24%
+70,266
New +$2.44M
ABBV icon
105
AbbVie
ABBV
$456B
$2.38M 0.24%
15,987
-206
-1% -$30.2K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.35M 0.24%
12,406
-279
-2% -$55.6K
BLK icon
107
Blackrock
BLK
$181B
$2.29M 0.23%
3,546
+524
+17% +$366K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.27M 0.23%
24,738
+1,333
+6% +$126K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.23M 0.22%
48,586
+2,620
+6% +$125K
HWKN icon
110
Hawkins
HWKN
$2.46B
$2.22M 0.22%
37,802
+3,371
+10% +$182K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.22M 0.22%
30,451
-416
-1% -$33.2K
RDVI icon
112
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.17M 0.22%
102,894
+16,952
+20% +$374K
SBUX icon
113
Starbucks
SBUX
$122B
$2.15M 0.22%
23,575
+701
+3% +$68.8K
GD icon
114
General Dynamics
GD
$103B
$2.13M 0.21%
9,623
+89
+0.9% +$19.7K
CEF icon
115
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.11M 0.21%
121,726
+2,685
+2% +$48.8K
EFAD icon
116
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$2.1M 0.21%
60,271
+3,146
+6% +$116K
CVS icon
117
CVS Health
CVS
$119B
$2.09M 0.21%
29,996
+1,723
+6% +$122K
CB icon
118
Chubb
CB
$131B
$2.09M 0.21%
10,038
-87
-0.9% -$17.6K
PAYX icon
119
Paychex
PAYX
$45B
$2.03M 0.2%
17,640
+205
+1% +$24.7K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.03M 0.2%
15,531
-4,619
-23% -$640K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.03M 0.2%
40,222
+1,347
+3% +$67.7K
MDT icon
122
Medtronic
MDT
$115B
$2.02M 0.2%
25,740
-1,148
-4% -$96.1K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.26B
$2M 0.2%
53,437
-14,597
-21% -$577K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2M 0.2%
37,250
+10,609
+40% +$585K
UTG icon
125
Reaves Utility Income Fund
UTG
$3.52B
$1.98M 0.2%
80,149
-7,971
-9% -$214K
3 4
5
6 7

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IVAV
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.