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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$78.1B
$1.83M 0.2%
+7,408
New +$1.75M
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.82M 0.2%
16,880
+285
+2% +$31.3K
APD icon
128
Air Products & Chemicals
APD
$68B
$1.8M 0.2%
5,851
+4,229
+261% +$1.19M
MO icon
129
Altria Group
MO
$113B
$1.8M 0.2%
39,425
+2,069
+6% +$93.7K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.76M 0.2%
59,756
+28,956
+94% +$847K
RTX icon
131
RTX Corp
RTX
$286B
$1.74M 0.2%
17,259
+10,186
+144% +$958K
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$1.71M 0.19%
26,813
+20,502
+325% +$1.32M
WEC icon
133
WEC Energy
WEC
$34.6B
$1.71M 0.19%
18,214
+13,791
+312% +$1.27M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.7M 0.19%
25,265
+651
+3% +$43.9K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.69M 0.19%
42,464
+8,248
+24% +$322K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.69M 0.19%
28,400
+8,985
+46% +$534K
BDX icon
137
Becton Dickinson
BDX
$51.2B
$1.68M 0.19%
+6,593
New +$1.56M
FDX icon
138
FedEx
FDX
$78.4B
$1.67M 0.19%
9,651
+7
+0.1% +$1.16K
NKE icon
139
Nike
NKE
$57B
$1.66M 0.19%
14,212
+9,853
+226% +$992K
FCX icon
140
Freeport-McMoran
FCX
$113B
$1.64M 0.18%
43,143
-994
-2% -$34.7K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.64M 0.18%
15,558
+425
+3% +$44.6K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.8B
$1.63M 0.18%
19,775
+2,210
+13% +$183K
TXN icon
143
Texas Instruments
TXN
$243B
$1.6M 0.18%
9,698
-107
-1% -$17.8K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.59M 0.18%
9,133
+2,869
+46% +$503K
ILCG icon
145
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.58M 0.18%
32,537
+3,696
+13% +$185K
DMAR icon
146
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$1.57M 0.18%
52,116
+35,322
+210% +$1.06M
HWKN icon
147
Hawkins
HWKN
$2.46B
$1.56M 0.17%
40,306
+834
+2% +$34.4K
TSLA icon
148
Tesla
TSLA
$1.4T
$1.55M 0.17%
12,552
-3,603
-22% -$682K
EMR icon
149
Emerson Electric
EMR
$88B
$1.54M 0.17%
+16,057
New +$1.44M
FVAL icon
150
Fidelity Value Factor ETF
FVAL
$1.37B
$1.54M 0.17%
35,089
– –
4 5
6
7 8

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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.