We are live on ! Find out more
NFG

Nations Financial Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 34.27%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$691M
AUM Growth
-$54.3M
Cap. Flow
-$14.8M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.43%
Holding
568
New
47
Increased
246
Reduced
183
Closed
38

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.72M
2
MRK icon
Merck
MRK
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
4
DTE icon
DTE Energy
DTE
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.55M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.95M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.98M
4
DVN icon
Devon Energy
DVN
+$3.48M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.29%
2 Technology 9.83%
3 Energy 6.18%
4 Financials 5.68%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
176
Matsons
MATX
$6.64B
$1.02M 0.15%
16,530
+4,701
+40% +$361K
CSX icon
177
CSX Corp
CSX
$95.5B
$999K 0.14%
37,512
-788
-2% -$24.5K
ROP icon
178
Roper Technologies
ROP
$41.8B
$981K 0.14%
2,729
+53
+2% +$21.6K
SRVR icon
179
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$976K 0.14%
34,075
+213
+0.6% +$7.31K
LMT icon
180
Lockheed Martin
LMT
$131B
$974K 0.14%
2,521
-54
-2% -$22.5K
AMGN icon
181
Amgen
AMGN
$236B
$955K 0.14%
4,237
-68
-2% -$16.5K
BG icon
182
Bunge Global
BG
$21.4B
$952K 0.14%
11,532
+232
+2% +$21.6K
MA icon
183
Mastercard
MA
$518B
$947K 0.14%
3,330
-200
-6% -$66.3K
VHT icon
184
Vanguard Health Care ETF
VHT
$19.4B
$947K 0.14%
4,231
-9
-0.2% -$2.15K
ISCB icon
185
iShares Morningstar Small-Cap ETF
ISCB
$291M
$936K 0.14%
21,919
-193
-0.9% -$9.17K
MOS icon
186
The Mosaic Company
MOS
$7.55B
$927K 0.13%
19,184
+193
+1% +$9.97K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$139B
$921K 0.13%
3,182
-744
-19% -$214K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$912K 0.13%
10,376
-2,345
-18% -$218K
CAT icon
189
Caterpillar
CAT
$376B
$905K 0.13%
5,517
-34
-0.6% -$6.21K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$900K 0.13%
30,800
-134,051
-81% -$3.98M
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$896K 0.13%
27,933
-114
-0.4% -$4.13K
CHPT icon
192
ChargePoint
CHPT
$151M
$894K 0.13%
3,030
+2,500
+472% +$759K
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$11B
$859K 0.12%
31,900
-2,550
-7% -$76.9K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$850K 0.12%
10,314
-185
-2% -$17.1K
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$849K 0.12%
20,225
+54
+0.3% +$2.52K
RIV
196
RiverNorth Opportunities Fund
RIV
$302M
$844K 0.12%
69,266
+3,257
+5% +$46.1K
WM icon
197
Waste Management
WM
$87B
$813K 0.12%
5,075
-566
-10% -$93.4K
EOG icon
198
EOG Resources
EOG
$75.8B
$812K 0.12%
7,265
+189
+3% +$21.2K
IBM icon
199
IBM
IBM
$225B
$808K 0.12%
6,800
+70
+1% +$9.19K
GNRC icon
200
Generac Holdings
GNRC
$11.6B
$806K 0.12%
4,526
-248
-5% -$56.8K
6 7
8
9 10

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Nations Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Nations Financial Group held 568 positions worth $691M, down 7.3% from $745M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nations Financial Group's Q3 2022 filing shows 47 new, 246 increased, 183 reduced and 38 closed positions. Its largest new stake was Cameco: 106,350 shares worth $2.82M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $6.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Energy.

  • Nations Financial Group's largest Q3 2022 buy was Cameco: 106,350 shares worth $2.82M.
  • Nations Financial Group added most to Merck in Q3 2022, an estimated $2.48M increase.
  • Nations Financial Group's biggest Q3 2022 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $5.95M.
  • Nations Financial Group fully exited WisdomTree Floating Rate Treasury Fund in Q3 2022, selling an estimated $6.55M.
  • Nations Financial Group's ten largest holdings make up 21% of its $691M portfolio in Q3 2022.
  • Nations Financial Group opened 47 new positions and closed 38 in Q3 2022.
  • Nations Financial Group's portfolio value fell 7.3% quarter-over-quarter to $691M.

Based on Nations Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.