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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
126
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.35M 0.19%
8,353
+123
+1% +$22K
URA icon
127
Global X Uranium ETF
URA
$6.78B
$1.33M 0.19%
67,231
+1,801
+3% +$37.6K
CRM icon
128
Salesforce
CRM
$206B
$1.33M 0.19%
9,238
-355
-4% -$60.2K
AMT icon
129
American Tower
AMT
$81.2B
$1.32M 0.19%
6,169
-121
-2% -$31.1K
LNT icon
130
Alliant Energy
LNT
$17.7B
$1.32M 0.19%
24,974
+100
+0.4% +$6.03K
KLAC icon
131
KLA
KLAC
$240B
$1.32M 0.19%
43,500
-1,700
-4% -$58.9K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.29M 0.19%
18,122
-30,322
-63% -$2.29M
PEP icon
133
PepsiCo
PEP
$191B
$1.29M 0.19%
7,916
+325
+4% +$56K
LHX icon
134
L3Harris
LHX
$48.8B
$1.29M 0.19%
6,219
+187
+3% +$43.1K
DIS icon
135
Walt Disney
DIS
$184B
$1.29M 0.19%
13,654
+88
+0.6% +$9.42K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 0.18%
3,886
-51
-1% -$18.6K
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.26M 0.18%
60,371
-176
-0.3% -$4.16K
JANW icon
138
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.25M 0.18%
51,022
+856
+2% +$21.6K
NEE icon
139
NextEra Energy
NEE
$174B
$1.24M 0.18%
15,847
-417
-3% -$35.4K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.23M 0.18%
34,216
+3,315
+11% +$131K
GDX icon
141
VanEck Gold Miners ETF
GDX
$32.3B
$1.22M 0.18%
50,653
-20,138
-28% -$509K
FCX icon
142
Freeport-McMoran
FCX
$113B
$1.21M 0.17%
44,137
+28,196
+177% +$825K
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.21M 0.17%
9,658
+4
+0% +$555
EVR icon
144
Evercore
EVR
$11.2B
$1.21M 0.17%
14,646
-102
-0.7% -$9.65K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$1.2M 0.17%
37,206
+8,988
+32% +$321K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.17%
84,045
+768
+0.9% +$12.1K
TGT icon
147
Target
TGT
$75.4B
$1.18M 0.17%
7,974
-15,367
-66% -$2.46M
NFG icon
148
National Fuel Gas
NFG
$7.88B
$1.18M 0.17%
19,172
+546
+3% +$37.6K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.17M 0.17%
38,519
-894
-2% -$29.5K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.15M 0.17%
19,415
+4,593
+31% +$273K
4 5
6
7 8

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SCM
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Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.