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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
+9.57%
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
$1.08B
AUM Growth
+$86.9M
Cap. Flow
-$405K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.57%
Holding
653
New
40
Increased
269
Reduced
247
Closed
34

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.21M
4
PEP icon
PepsiCo
PEP
+$1.66M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.64M

Top Sells

Rank Stock Value
1
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.81M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.44M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.04%
3 Financials 8.06%
4 Healthcare 5.05%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$113B
$1.69M 0.16%
39,717
+100
+0.3% +$3.69K
COM icon
152
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.69M 0.16%
60,684
+4,463
+8% +$128K
EMR icon
153
Emerson Electric
EMR
$88B
$1.68M 0.16%
17,273
+12
+0.1% +$1.1K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.16%
7,447
-537
-7% -$126K
BDX icon
155
Becton Dickinson
BDX
$51.2B
$1.65M 0.15%
6,770
-221
-3% -$54.5K
BKNG icon
156
Booking.com
BKNG
$152B
$1.65M 0.15%
11,600
+825
+8% +$103K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.62M 0.15%
23,074
+1,259
+6% +$83.1K
MGC icon
158
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.62M 0.15%
9,541
+62
+0.7% +$9.86K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.6M 0.15%
46,505
+1,170
+3% +$36.4K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.6M 0.15%
8,892
+185
+2% +$30.2K
UNM icon
161
Unum
UNM
$14.6B
$1.6M 0.15%
35,390
+648
+2% +$29.5K
GDX icon
162
VanEck Gold Miners ETF
GDX
$32.3B
$1.58M 0.15%
51,068
+2,012
+4% +$58.9K
CHDN icon
163
Churchill Downs
CHDN
$6.03B
$1.58M 0.15%
11,684
+181
+2% +$21.5K
CAT icon
164
Caterpillar
CAT
$376B
$1.55M 0.14%
5,243
+461
+10% +$120K
DHR icon
165
Danaher
DHR
$152B
$1.55M 0.14%
6,681
+134
+2% +$28.5K
PFE icon
166
Pfizer
PFE
$160B
$1.54M 0.14%
53,583
+1,749
+3% +$52.9K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.54M 0.14%
28,526
+2,652
+10% +$128K
HUBB icon
168
Hubbell
HUBB
$24.8B
$1.53M 0.14%
4,660
+165
+4% +$49.6K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
$1.52M 0.14%
9,223
-30
-0.3% -$4.63K
STIP icon
170
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.52M 0.14%
15,451
+7,493
+94% +$730K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$66.7B
$1.52M 0.14%
+6,765
New +$1.6M
RWL icon
172
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$1.52M 0.14%
17,824
+12,100
+211% +$970K
PANW icon
173
Palo Alto Networks
PANW
$312B
$1.5M 0.14%
10,200
+4,134
+68% +$553K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.48M 0.14%
19,124
-40
-0.2% -$2.98K
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.47M 0.14%
26,252
+1,109
+4% +$58.1K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, Nations Financial Group held 653 positions worth $1.08B, up 8.7% from $993M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q4 2023 filing shows 40 new, 269 increased, 247 reduced and 34 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M. The largest sale was iShares Morningstar Value ETF, an estimated $2.81M.

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 Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 32,805 shares worth $3.84M.
  • Nations Financial Group added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $3.49M increase.
  • Nations Financial Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.43M.
  • Nations Financial Group fully exited iShares Morningstar Value ETF in Q4 2023, selling an estimated $2.81M.
  • Nations Financial Group's ten largest holdings make up 21% of its $1.08B portfolio in Q4 2023.
  • Nations Financial Group opened 40 new positions and closed 34 in Q4 2023.
  • Nations Financial Group's portfolio value rose 8.7% quarter-over-quarter to $1.08B.

Based on Nations Financial Group's 13F filing for Q4 2023, filed 9 Feb 2024.