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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
+6.71%
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

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
HSY icon
126
Hershey
HSY
$36.4B
$1.96M 0.19%
7,844
+166
+2% +$43.5K
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.96M 0.19%
38,875
-2,639
-6% -$133K
CVS icon
128
CVS Health
CVS
$119B
$1.95M 0.19%
28,273
-998
-3% -$71K
PAYX icon
129
Paychex
PAYX
$45B
$1.95M 0.19%
17,435
-32
-0.2% -$3.5K
CB icon
130
Chubb
CB
$131B
$1.95M 0.19%
10,125
-90
-0.9% -$17.6K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$1.95M 0.19%
26,834
-983
-4% -$71.4K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.8B
$1.94M 0.19%
23,170
-974
-4% -$79.8K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.91M 0.19%
25,325
+747
+3% +$56.9K
MO icon
134
Altria Group
MO
$113B
$1.89M 0.19%
41,755
+863
+2% +$39.1K
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.89M 0.19%
+85,942
New +$1.83M
NSC icon
136
Norfolk Southern
NSC
$78.1B
$1.88M 0.19%
8,304
-9
-0.1% -$1.91K
APD icon
137
Air Products & Chemicals
APD
$68B
$1.87M 0.18%
6,237
-58
-0.9% -$16.5K
HDV
138
iShares Core High Dividend ETF
HDV
$15.2B
$1.87M 0.18%
92,675
-1,010
-1% -$20.3K
NUE icon
139
Nucor
NUE
$57.3B
$1.86M 0.18%
11,315
-6,495
-36% -$948K
BDX icon
140
Becton Dickinson
BDX
$51.2B
$1.85M 0.18%
7,019
-33
-0.5% -$8.38K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.83M 0.18%
9,030
+20
+0.2% +$3.83K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.83M 0.18%
25,025
-19
-0.1% -$1.32K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.8M 0.18%
+16,248
New +$1.82M
GPC icon
144
Genuine Parts
GPC
$18.8B
$1.74M 0.17%
10,288
+7,595
+282% +$1.24M
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.98B
$1.72M 0.17%
22,915
+777
+4% +$56.9K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.17%
8,248
+6,350
+335% +$1.34M
FCX icon
147
Freeport-McMoran
FCX
$113B
$1.68M 0.17%
42,075
-1,034
-2% -$39.4K
RTX icon
148
RTX Corp
RTX
$286B
$1.67M 0.16%
17,005
-5,588
-25% -$547K
LHX icon
149
L3Harris
LHX
$48.8B
$1.66M 0.16%
8,479
-5,870
-41% -$1.12M
ENSG icon
150
The Ensign Group
ENSG
$10.1B
$1.66M 0.16%
17,359
+495
+3% +$46.6K
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.