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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
-2.06%
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
$993M
AUM Growth
-$24.7M
Cap. Flow
+$4.58M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.85%
Holding
650
New
36
Increased
291
Reduced
232
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.24M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.44M
3
LLY icon
Eli Lilly
LLY
+$2.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.63M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
2
AMD icon
Advanced Micro Devices
AMD
+$2.52M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.52M
4
MRK icon
Merck
MRK
+$2.16M
5
NOC icon
Northrop Grumman
NOC
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Technology 12.77%
3 Financials 7.91%
4 Healthcare 5.5%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$518B
$1.63M 0.16%
4,127
+1,051
+34% +$422K
INGR icon
152
Ingredion
INGR
$6.53B
$1.6M 0.16%
16,210
+2,747
+20% +$285K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.16%
4,049
-23,243
-85% -$9.5M
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.58M 0.16%
65,657
+1,972
+3% +$47.6K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.55M 0.16%
14,833
-160
-1% -$17.6K
MO icon
156
Altria Group
MO
$113B
$1.52M 0.15%
36,203
-5,552
-13% -$245K
VZ icon
157
Verizon
VZ
$205B
$1.51M 0.15%
46,584
-16,908
-27% -$571K
AMP icon
158
Ameriprise Financial
AMP
$49.1B
$1.49M 0.15%
4,520
+109
+2% +$37.2K
FCX icon
159
Freeport-McMoran
FCX
$113B
$1.48M 0.15%
39,617
-2,458
-6% -$99K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14B
$1.48M 0.15%
13,926
+126
+0.9% +$14.4K
LHX icon
161
L3Harris
LHX
$48.8B
$1.46M 0.15%
8,411
-68
-0.8% -$12.5K
DHR icon
162
Danaher
DHR
$152B
$1.44M 0.15%
6,547
+51
+0.8% +$11.4K
MGC icon
163
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.44M 0.14%
9,479
+48
+0.5% +$7.56K
WEC icon
164
WEC Energy
WEC
$34.6B
$1.43M 0.14%
17,799
-414
-2% -$36K
JANW icon
165
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.43M 0.14%
49,740
-1,336
-3% -$38.8K
ADBE icon
166
Adobe
ADBE
$115B
$1.43M 0.14%
2,802
+334
+14% +$175K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.41M 0.14%
19,164
+427
+2% +$31.9K
HUBB icon
168
Hubbell
HUBB
$24.8B
$1.41M 0.14%
+4,495
New +$1.43M
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.41M 0.14%
+29,972
New +$1.44M
ODFL icon
170
Old Dominion Freight Line
ODFL
$41.5B
$1.41M 0.14%
6,872
+88
+1% +$17.8K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84B
$1.4M 0.14%
9,253
+1,438
+18% +$228K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.8B
$1.39M 0.14%
18,382
-4,788
-21% -$395K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.39M 0.14%
8,707
+835
+11% +$140K
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.39M 0.14%
21,815
+6,675
+44% +$444K
HTGC icon
175
Hercules Capital
HTGC
$3.28B
$1.38M 0.14%
84,080
+1,076
+1% +$17.6K
5 6
7
8 9

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OFS
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CCM
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SCM
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Nations Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Nations Financial Group held 650 positions worth $993M, down 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2023 filing shows 36 new, 291 increased, 232 reduced and 37 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.5M.

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 Q3 2023 buy was FT Vest US Equity Deep Buffer ETF July: 70,266 shares worth $2.39M.
  • Nations Financial Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.24M increase.
  • Nations Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.5M.
  • Nations Financial Group fully exited FT Vest Fund of Deep Buffer ETFs in Q3 2023, selling an estimated $2.52M.
  • Nations Financial Group's ten largest holdings make up 21% of its $993M portfolio in Q3 2023.
  • Nations Financial Group opened 36 new positions and closed 37 in Q3 2023.
  • Nations Financial Group's portfolio value fell 2.4% quarter-over-quarter to $993M.

Based on Nations Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.