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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.8B
$2M 0.21%
24,144
+4,369
+22% +$375K
CMCSA icon
127
Comcast
CMCSA
$93.7B
$2M 0.21%
52,821
+11,064
+26% +$418K
PAYX icon
128
Paychex
PAYX
$45B
$2M 0.21%
17,467
+991
+6% +$113K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.8B
$1.99M 0.21%
27,817
-327
-1% -$22.9K
CB icon
130
Chubb
CB
$131B
$1.98M 0.21%
10,215
+1,254
+14% +$264K
OXY icon
131
Occidental Petroleum
OXY
$59.1B
$1.96M 0.21%
31,456
-3,641
-10% -$226K
MCHP icon
132
Microchip Technology
MCHP
$41B
$1.96M 0.21%
23,436
+13,757
+142% +$1.1M
HSY icon
133
Hershey
HSY
$36.4B
$1.95M 0.21%
7,678
+1,085
+16% +$255K
T icon
134
AT&T
T
$174B
$1.93M 0.2%
100,310
+745
+0.7% +$14.2K
PULS icon
135
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.93M 0.2%
39,075
+16,340
+72% +$805K
EFAD icon
136
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$1.92M 0.2%
51,316
+8,050
+19% +$296K
HDV
137
iShares Core High Dividend ETF
HDV
$15.2B
$1.9M 0.2%
93,685
-915
-1% -$18.8K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.89M 0.2%
17,209
+329
+2% +$37.1K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.88M 0.2%
24,578
-606
-2% -$45.9K
NKE icon
140
Nike
NKE
$57B
$1.84M 0.19%
14,999
+787
+6% +$96.7K
MO icon
141
Altria Group
MO
$113B
$1.82M 0.19%
40,892
+1,467
+4% +$67.4K
APD icon
142
Air Products & Chemicals
APD
$68B
$1.81M 0.19%
6,295
+444
+8% +$130K
WEC icon
143
WEC Energy
WEC
$34.6B
$1.81M 0.19%
19,068
+854
+5% +$79.1K
BAR icon
144
GraniteShares Gold Shares
BAR
$1.5B
$1.8M 0.19%
+92,423
New +$1.73M
HWKN icon
145
Hawkins
HWKN
$2.46B
$1.77M 0.19%
40,497
+191
+0.5% +$7.73K
FCX icon
146
Freeport-McMoran
FCX
$113B
$1.76M 0.19%
43,109
-34
-0.1% -$1.41K
NSC icon
147
Norfolk Southern
NSC
$78.1B
$1.76M 0.18%
8,313
+905
+12% +$209K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.75M 0.18%
25,044
-221
-0.9% -$15.6K
BDX icon
149
Becton Dickinson
BDX
$51.2B
$1.75M 0.18%
7,052
+459
+7% +$112K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.68M 0.18%
9,010
-123
-1% -$22.4K
4 5
6
7 8

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SAMH
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CCM
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SCM
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CFD
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Nations Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.