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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.65M 0.17%
15,497
-61
-0.4% -$6.66K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.13T
$1.64M 0.17%
15,770
+3,461
+28% +$334K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.98B
$1.61M 0.17%
22,138
-15,230
-41% -$1.12M
ENSG icon
154
The Ensign Group
ENSG
$10.1B
$1.61M 0.17%
16,864
+2,805
+20% +$257K
EMR icon
155
Emerson Electric
EMR
$88B
$1.55M 0.16%
17,822
+1,765
+11% +$154K
VTHR icon
156
Vanguard Russell 3000 ETF
VTHR
$4.84B
$1.53M 0.16%
8,359
+86
+1% +$15.4K
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.52M 0.16%
172,784
+1,463
+0.9% +$12.7K
UPS icon
158
United Parcel Service
UPS
$89.9B
$1.51M 0.16%
7,773
+1,321
+20% +$242K
DAPR icon
159
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$1.5M 0.16%
50,435
-19,713
-28% -$585K
LMBS icon
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.47M 0.15%
30,634
+3,061
+11% +$147K
KMI icon
161
Kinder Morgan
KMI
$70.2B
$1.45M 0.15%
83,059
-1,101
-1% -$19.6K
DHR icon
162
Danaher
DHR
$152B
$1.45M 0.15%
6,479
+2
+0% +$455
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.44M 0.15%
19,069
+381
+2% +$28.5K
JANW icon
164
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.43M 0.15%
51,748
-1,172
-2% -$31.8K
FTNT icon
165
Fortinet
FTNT
$127B
$1.42M 0.15%
21,367
+1,130
+6% +$64.2K
FIXD icon
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.42M 0.15%
+31,454
New +$1.41M
QCOM icon
167
Qualcomm
QCOM
$176B
$1.4M 0.15%
10,973
-728
-6% -$90.5K
CASY icon
168
Casey's General Stores
CASY
$28.2B
$1.37M 0.14%
6,343
+192
+3% +$42K
ACP
169
abrdn Income Credit Strategies Fund
ACP
$634M
$1.37M 0.14%
+205,807
New +$1.53M
COM icon
170
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.37M 0.14%
44,534
+4,571
+11% +$136K
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.37M 0.14%
58,129
+18,373
+46% +$437K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.35M 0.14%
9,409
-123
-1% -$17K
STLD icon
173
Steel Dynamics
STLD
$33.8B
$1.34M 0.14%
11,894
-1,124
-9% -$131K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.34M 0.14%
82,968
-1,122
-1% -$17.7K
LDUR icon
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.33M 0.14%
14,060
+11
+0.1% +$1.04K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.