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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
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$5.19B
$1.15M 0.17%
4,147
-179
-4% -$48.3K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.13T
$1.15M 0.17%
11,964
-16
-0.1% -$1.79K
PEO
153
Adams Natural Resources Fund
PEO
$795M
$1.14M 0.16%
60,695
– –
OCTW icon
154
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.13M 0.16%
42,329
+784
+2% +$20.9K
K
155
DELISTED
Kellanova
K
$1.13M 0.16%
17,289
+785
+5% +$54K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.12M 0.16%
7,834
+147
+2% +$23.4K
SPGI icon
157
S&P Global
SPGI
$128B
$1.11M 0.16%
3,652
+39
+1% +$14K
COM icon
158
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.11M 0.16%
37,162
+3,082
+9% +$92.9K
JULW icon
159
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.1M 0.16%
42,743
+708
+2% +$19K
SIXO icon
160
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.1M 0.16%
47,212
+1,198
+3% +$30K
SIXJ icon
161
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$1.09M 0.16%
50,043
+1,407
+3% +$32.3K
DVN icon
162
Devon Energy
DVN
$51.8B
$1.09M 0.16%
18,136
-56,011
-76% -$3.48M
APRW icon
163
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.08M 0.16%
42,970
+859
+2% +$22.3K
RHI icon
164
Robert Half
RHI
$4.6B
$1.08M 0.16%
14,063
+336
+2% +$26.3K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.15%
20,276
+936
+5% +$55K
ODFL icon
166
Old Dominion Freight Line
ODFL
$41.5B
$1.05M 0.15%
8,476
-284
-3% -$39.3K
COWZ icon
167
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.04M 0.15%
25,440
+2,911
+13% +$131K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.04M 0.15%
16,556
-224
-1% -$15.5K
FANG icon
169
Diamondback Energy
FANG
$56.1B
$1.04M 0.15%
8,645
-797
-8% -$99.5K
CSCO icon
170
Cisco
CSCO
$442B
$1.04M 0.15%
25,982
+2,853
+12% +$127K
FTNT icon
171
Fortinet
FTNT
$127B
$1.04M 0.15%
21,078
-627
-3% -$34K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.03M 0.15%
14,229
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$1.03M 0.15%
7,594
+17
+0.2% +$2.56K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.03M 0.15%
10,858
+2,429
+29% +$232K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.02M 0.15%
6,264
+23
+0.4% +$4.18K
5 6
7
8 9

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.