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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
126
Vanguard Russell 3000 ETF
VTHR
$4.84B
$2.06M 0.19%
9,696
-23
-0.2% -$4.56K
ENSG icon
127
The Ensign Group
ENSG
$10.1B
$2.05M 0.19%
18,235
+321
+2% +$33.2K
BX icon
128
Blackstone
BX
$108B
$2.03M 0.19%
15,492
-1,079
-7% -$117K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2M 0.19%
9,190
+125
+1% +$25.6K
NKE icon
130
Nike
NKE
$57B
$1.99M 0.18%
18,373
-1,010
-5% -$109K
NSC icon
131
Norfolk Southern
NSC
$78.1B
$1.96M 0.18%
8,278
-32
-0.4% -$6.71K
SCHW
132
Charles Schwab
SCHW
$187B
$1.95M 0.18%
28,294
+7,549
+36% +$436K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.94M 0.18%
39,367
-9,394
-19% -$464K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.91M 0.18%
24,800
+323
+1% +$24.4K
HDV
135
iShares Core High Dividend ETF
HDV
$15.2B
$1.89M 0.18%
92,855
+5
+0% +$98
CASY icon
136
Casey's General Stores
CASY
$28.2B
$1.87M 0.17%
6,817
+124
+2% +$33.9K
STLD icon
137
Steel Dynamics
STLD
$33.8B
$1.87M 0.17%
15,811
+56
+0.4% +$6.24K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.86M 0.17%
23,911
-358
-1% -$25.4K
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.85M 0.17%
35,827
+19,412
+118% +$959K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.82M 0.17%
81,085
+15,428
+23% +$360K
INGR icon
141
Ingredion
INGR
$6.53B
$1.8M 0.17%
16,609
+399
+2% +$40K
TT icon
142
Trane Technologies
TT
$100B
$1.8M 0.17%
+7,360
New +$1.61M
MA icon
143
Mastercard
MA
$518B
$1.79M 0.17%
4,196
+69
+2% +$27.7K
AMP icon
144
Ameriprise Financial
AMP
$49.1B
$1.78M 0.17%
4,696
+176
+4% +$60.4K
MDT icon
145
Medtronic
MDT
$115B
$1.77M 0.16%
21,516
-4,224
-16% -$322K
HON icon
146
Honeywell
HON
$69.9B
$1.76M 0.16%
8,918
+6,779
+317% +$1.22M
VZ icon
147
Verizon
VZ
$205B
$1.72M 0.16%
45,750
-834
-2% -$29.5K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.72M 0.16%
14,779
-54
-0.4% -$5.75K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.71M 0.16%
34,240
+4,268
+14% +$206K
APD icon
150
Air Products & Chemicals
APD
$68B
$1.7M 0.16%
6,227
-39
-0.6% -$10.7K
4 5
6
7 8

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SCM
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Nations Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.