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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.93M 0.19%
17,560
-64
-0.4% -$7.38K
MCHP icon
127
Microchip Technology
MCHP
$41B
$1.9M 0.19%
24,390
+735
+3% +$61.5K
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.9M 0.19%
33,207
+8,963
+37% +$541K
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.85M 0.19%
9,719
+1,361
+16% +$270K
NKE icon
130
Nike
NKE
$57B
$1.85M 0.19%
19,383
-297
-2% -$30.6K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.84M 0.19%
24,477
-848
-3% -$63.9K
HDV
132
iShares Core High Dividend ETF
HDV
$15.2B
$1.84M 0.18%
92,850
+175
+0.2% +$3.58K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.83M 0.18%
7,984
-264
-3% -$60.1K
TXN icon
134
Texas Instruments
TXN
$243B
$1.82M 0.18%
11,476
-4,684
-29% -$799K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.8B
$1.82M 0.18%
26,398
-436
-2% -$31.2K
KO icon
136
Coca-Cola
KO
$383B
$1.82M 0.18%
32,487
-3,088
-9% -$185K
CASY icon
137
Casey's General Stores
CASY
$28.2B
$1.82M 0.18%
6,693
+135
+2% +$34.2K
BDX icon
138
Becton Dickinson
BDX
$51.2B
$1.81M 0.18%
6,991
-28
-0.4% -$7.56K
APD icon
139
Air Products & Chemicals
APD
$68B
$1.78M 0.18%
6,266
+29
+0.5% +$8.51K
BX icon
140
Blackstone
BX
$108B
$1.78M 0.18%
16,571
+6,151
+59% +$641K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.77M 0.18%
9,065
+35
+0.4% +$7.13K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.77M 0.18%
29,734
-8,386
-22% -$499K
PFE icon
143
Pfizer
PFE
$160B
$1.72M 0.17%
51,834
-8,378
-14% -$296K
UNM icon
144
Unum
UNM
$14.6B
$1.71M 0.17%
34,742
+1,179
+4% +$57.6K
STLD icon
145
Steel Dynamics
STLD
$33.8B
$1.69M 0.17%
15,755
+635
+4% +$66.1K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.68M 0.17%
24,269
-756
-3% -$55.2K
COM icon
147
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.67M 0.17%
56,221
+6,549
+13% +$195K
EMR icon
148
Emerson Electric
EMR
$88B
$1.67M 0.17%
17,261
-822
-5% -$78.3K
ENSG icon
149
The Ensign Group
ENSG
$10.1B
$1.66M 0.17%
17,914
+555
+3% +$52.5K
NSC icon
150
Norfolk Southern
NSC
$78.1B
$1.64M 0.16%
8,310
+6
+0.1% +$1.3K
4 5
6
7 8

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Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.