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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
101
FT Vest US Equity Deep Buffer ETF July
DJUL
$483M
$2.63M 0.24%
72,081
+1,815
+3% +$63.3K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.59M 0.24%
15,178
-1,673
-10% -$269K
KT icon
103
KT
KT
$9.33B
$2.58M 0.24%
192,000
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.58M 0.24%
12,071
-335
-3% -$64.5K
CCJ icon
105
Cameco
CCJ
$46.3B
$2.56M 0.24%
59,350
-1,000
-2% -$41.8K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.54M 0.23%
26,326
+1,588
+6% +$147K
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$290M
$2.49M 0.23%
312,734
-16,559
-5% -$136K
GD icon
108
General Dynamics
GD
$103B
$2.48M 0.23%
9,536
-87
-0.9% -$21.2K
ABBV icon
109
AbbVie
ABBV
$456B
$2.45M 0.23%
15,830
-157
-1% -$22.9K
SA
110
Seabridge Gold
SA
$3.67B
$2.43M 0.23%
200,485
+81,685
+69% +$939K
CMCSA icon
111
Comcast
CMCSA
$93.7B
$2.37M 0.22%
54,098
-22,477
-29% -$963K
IBM icon
112
IBM
IBM
$225B
$2.35M 0.22%
14,388
+5,763
+67% +$871K
EFAD icon
113
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$2.35M 0.22%
60,700
+429
+0.7% +$15.3K
CVS icon
114
CVS Health
CVS
$119B
$2.33M 0.22%
29,571
-425
-1% -$30.2K
SBUX icon
115
Starbucks
SBUX
$122B
$2.28M 0.21%
23,727
+152
+0.6% +$14.8K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.27M 0.21%
118,626
-3,100
-3% -$57.2K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$2.24M 0.21%
17,893
+333
+2% +$37.4K
CB icon
118
Chubb
CB
$131B
$2.24M 0.21%
9,898
-140
-1% -$30.6K
MCHP icon
119
Microchip Technology
MCHP
$41B
$2.22M 0.21%
24,599
+209
+0.9% +$17K
RDVY icon
120
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.21M 0.21%
42,858
-5,728
-12% -$271K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.2M 0.2%
52,542
-47,104
-47% -$2.01M
LHX icon
122
L3Harris
LHX
$48.8B
$2.19M 0.2%
10,420
+2,009
+24% +$377K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.15M 0.2%
52,985
-452
-0.8% -$17.3K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.11M 0.2%
41,943
+1,721
+4% +$86.6K
PAYX icon
125
Paychex
PAYX
$45B
$2.08M 0.19%
17,478
-162
-0.9% -$19.2K
3 4
5
6 7

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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.