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NFG
Nations Financial Group Portfolio holdings
AUM
$2.09B
Turnover
14.27%
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
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
$1.02B
AUM Growth
+$64.9M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.17M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.83M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.79M |
| 4 |
Occidental Petroleum
OXY
|
+$1.65M |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.94% |
| 2 | Technology | 13.88% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $1.65M | 0.16% |
8,358
-1
| -0% | -$187 |
2022 Q2
4 quarters
|
|
152
Steel Dynamics
STLD
$34.5B
| $1.65M | 0.16% |
15,120
+3,226
| +27% | +$328K |
2021 Q2
8 quarters
|
|
153
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.65M | 0.16% |
14,993
-504
| -3% | -$53.1K |
2015 Q4
30 quarters
|
|
154
Hawkins
HWKN
$2.75B
| $1.64M | 0.16% |
34,431
-6,066
| -15% | -$274K |
2021 Q1
9 quarters
|
|
155
Emerson Electric
EMR
$90.1B
| $1.63M | 0.16% |
18,083
+261
| +1% | +$22K |
2022 Q4
2 quarters
|
|
156
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.61M | 0.16% |
13,800
+6,814
| +98% | +$775K |
2020 Q1
13 quarters
|
|
157
WEC Energy
WEC
$35.4B
| $1.61M | 0.16% |
18,213
-855
| -4% | -$79K |
2021 Q4
6 quarters
|
|
158
Unum
UNM
$14.6B
| $1.6M | 0.16% |
33,563
+6,230
| +23% | +$272K |
2022 Q4
2 quarters
|
|
159
Fortinet
FTNT
$124B
| $1.6M | 0.16% |
21,162
-205
| -1% | -$13.9K |
2021 Q2
8 quarters
|
|
160
Casey's General Stores
CASY
$25.5B
| $1.6M | 0.16% |
6,558
+215
| +3% | +$48.7K |
2022 Q4
2 quarters
|
|
161
VanEck Gold Miners ETF
GDX
$26.3B
| $1.58M | 0.15% |
52,319
-11,698
| -18% | -$381K |
2017 Q3
23 quarters
|
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.57M | 0.15% |
32,982
+2,348
| +8% | +$113K |
2021 Q2
8 quarters
|
|
163
AT&T
T
$161B
| $1.51M | 0.15% |
94,382
-5,928
| -6% | -$101K |
2015 Q4
30 quarters
|
|
164
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.48M | 0.15% |
21,540
-216
| -1% | -$13.7K |
2016 Q2
28 quarters
|
|
165
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $1.48M | 0.15% |
24,244
+10,170
| +72% | +$583K |
2022 Q4
2 quarters
|
|
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.48M | 0.15% |
9,431
+22
| +0.2% | +$3.25K |
2021 Q2
8 quarters
|
|
167
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.47M | 0.14% |
26,641
+6,275
| +31% | +$343K |
2021 Q3
7 quarters
|
|
168
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $1.47M | 0.14% |
51,076
-672
| -1% | -$18.8K |
2022 Q1
5 quarters
|
|
169
Ameriprise Financial
AMP
$44.2B
| $1.47M | 0.14% |
4,411
-2,630
| -37% | -$808K |
2020 Q4
10 quarters
|
|
170
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $1.46M | 0.14% |
49,672
+5,138
| +12% | +$158K |
2021 Q3
7 quarters
|
|
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.45M | 0.14% |
63,685
+5,556
| +10% | +$128K |
2022 Q2
4 quarters
|
|
172
Lockheed Martin
LMT
$127B
| $1.44M | 0.14% |
3,125
-2,289
| -42% | -$1.06M |
2019 Q2
16 quarters
|
|
173
Ingredion
INGR
$6.18B
| $1.43M | 0.14% |
+13,463
| New | +$1.43M |
2023 Q2
0 quarters
|
|
174
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $1.43M | 0.14% |
172,269
-515
| -0.3% | -$4.33K |
2022 Q1
5 quarters
|
|
175
Kinder Morgan
KMI
$76.2B
| $1.42M | 0.14% |
82,567
-492
| -0.6% | -$8.36K |
2022 Q1
5 quarters
|
|
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Nations Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.
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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
- Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
- Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
- Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
- Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
- Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
- Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.
Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.