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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAD icon
151
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$1.53M 0.17%
43,266
+35,660
+469% +$1.21M
HSY icon
152
Hershey
HSY
$36.4B
$1.53M 0.17%
6,593
+276
+4% +$63.6K
ELV icon
153
Elevance Health
ELV
$86.6B
$1.52M 0.17%
+2,972
New +$1.51M
DHR icon
154
Danaher
DHR
$152B
$1.52M 0.17%
6,477
-95
-1% -$22K
KMI icon
155
Kinder Morgan
KMI
$70.2B
$1.52M 0.17%
84,160
+1,463
+2% +$26.3K
NDAQ icon
156
Nasdaq
NDAQ
$55.5B
$1.49M 0.17%
24,342
-2,736
-10% -$170K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.49M 0.17%
32,237
+6,797
+27% +$316K
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.48M 0.17%
171,321
-36,158
-17% -$304K
MCK icon
159
McKesson
MCK
$104B
$1.47M 0.16%
+3,915
New +$1.46M
CMCSA icon
160
Comcast
CMCSA
$93.7B
$1.46M 0.16%
41,757
+33,954
+435% +$1.12M
VTHR icon
161
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.42M 0.16%
8,273
-80
-1% -$13.8K
HTD
162
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.42M 0.16%
61,961
+1,590
+3% +$35.6K
SLG icon
163
SL Green Realty
SLG
$4.1B
$1.4M 0.16%
+41,530
New +$1.58M
JANW icon
164
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.4M 0.16%
52,920
+1,898
+4% +$48.7K
CASY icon
165
Casey's General Stores
CASY
$28.2B
$1.38M 0.15%
+6,151
New +$1.4M
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.38M 0.15%
18,688
+566
+3% +$41.7K
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.33B
$1.35M 0.15%
+63,950
New +$1.51M
LNT icon
168
Alliant Energy
LNT
$17.7B
$1.35M 0.15%
24,374
-600
-2% -$32K
ENSG icon
169
The Ensign Group
ENSG
$10.1B
$1.33M 0.15%
+14,059
New +$1.28M
LDUR icon
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.32M 0.15%
14,049
+3,191
+29% +$300K
URA icon
171
Global X Uranium ETF
URA
$6.78B
$1.31M 0.15%
65,406
-1,825
-3% -$36.9K
USB icon
172
US Bancorp
USB
$97.2B
$1.31M 0.15%
+30,058
New +$1.29M
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.31M 0.15%
27,573
-4,928
-15% -$233K
IVH
174
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.31M 0.15%
+119,153
New +$1.26M
QCOM icon
175
Qualcomm
QCOM
$176B
$1.29M 0.14%
11,701
-11,693
-50% -$1.37M
5 6
7
8 9

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IVAV
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OFS
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SAMH
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CCM
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SCM
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WIC
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CFD
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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.