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NFG

Nations Financial Group Portfolio holdings

AUM $2.09B Turnover 14.27%
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$1.02B
AUM Growth
+$64.9M
Cap. Flow
+$10.2M
Cap. Flow %
1%
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.19M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.17M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.83M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
BAR icon
GraniteShares Gold Shares
BAR
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.79M
4
OXY icon
Occidental Petroleum
OXY
+$1.65M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.94%
2 Technology 13.88%
3 Financials 7.01%
4 Healthcare 5.39%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSY icon
126
Hershey
HSY
$34.3B
$1.96M 0.19%
7,844
+166
+2% +$43.5K
2022 Q2
4 quarters
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$1.96M 0.19%
38,875
-2,639
-6% -$133K
2022 Q1
5 quarters
CVS icon
128
CVS Health
CVS
$118B
$1.95M 0.19%
28,273
-998
-3% -$71K
2020 Q4
10 quarters
PAYX icon
129
Paychex
PAYX
$39.7B
$1.95M 0.19%
17,435
-32
-0.2% -$3.5K
2022 Q4
2 quarters
CB icon
130
Chubb
CB
$139B
$1.95M 0.19%
10,125
-90
-0.9% -$17.6K
2022 Q4
2 quarters
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.9B
$1.95M 0.19%
26,834
-983
-4% -$71.4K
2015 Q4
30 quarters
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$36.8B
$1.94M 0.19%
23,170
-974
-4% -$79.8K
2015 Q4
30 quarters
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.91M 0.19%
25,325
+747
+3% +$56.9K
2015 Q4
30 quarters
MO icon
134
Altria Group
MO
$125B
$1.89M 0.19%
41,755
+863
+2% +$39.1K
2019 Q3
15 quarters
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$1.89M 0.19%
+85,942
New +$1.83M
2023 Q2
0 quarters
NSC icon
136
Norfolk Southern
NSC
$73.4B
$1.88M 0.19%
8,304
-9
-0.1% -$1.91K
2022 Q4
2 quarters
APD icon
137
Air Products & Chemicals
APD
$66.7B
$1.87M 0.18%
6,237
-58
-0.9% -$16.5K
2021 Q4
6 quarters
HDV icon
138
iShares Core High Dividend ETF
HDV
$15.6B
$1.87M 0.18%
92,675
-1,010
-1% -$20.3K
2021 Q2
8 quarters
NUE icon
139
Nucor
NUE
$58.1B
$1.86M 0.18%
11,315
-6,495
-36% -$948K
2021 Q2
8 quarters
BDX icon
140
Becton Dickinson
BDX
$52.2B
$1.85M 0.18%
7,019
-33
-0.5% -$8.38K
2022 Q4
2 quarters
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.83M 0.18%
9,030
+20
+0.2% +$3.83K
2021 Q1
9 quarters
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.83M 0.18%
25,025
-19
-0.1% -$1.32K
2015 Q4
30 quarters
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.8M 0.18%
+16,248
New +$1.82M
2023 Q2
0 quarters
GPC icon
144
Genuine Parts
GPC
$18.5B
$1.74M 0.17%
10,288
+7,595
+282% +$1.24M
2022 Q4
2 quarters
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.79B
$1.72M 0.17%
22,915
+777
+4% +$56.9K
2020 Q3
11 quarters
PXD icon
146
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.17%
8,248
+6,350
+335% +$1.34M
2022 Q3
3 quarters
FCX icon
147
Freeport-McMoran
FCX
$99.9B
$1.68M 0.17%
42,075
-1,034
-2% -$39.4K
2021 Q2
8 quarters
RTX icon
148
RTX Corp
RTX
$261B
$1.67M 0.16%
17,005
-5,588
-25% -$547K
2018 Q4
18 quarters
LHX icon
149
L3Harris
LHX
$46.3B
$1.66M 0.16%
8,479
-5,870
-41% -$1.12M
2019 Q3
15 quarters
ENSG icon
150
The Ensign Group
ENSG
$10.3B
$1.66M 0.16%
17,359
+495
+3% +$46.6K
2022 Q4
2 quarters
4 5
6
7 8

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Nations Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.

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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
  • Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
  • Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
  • Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
  • Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.

Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.