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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
+9.29%
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
$891M
AUM Growth
+$200M
Cap. Flow
+$148M
Cap. Flow %
16.62%
Top 10 Hldgs %
19.42%
Holding
629
New
99
Increased
278
Reduced
172
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.37M
4
AAPL icon
Apple
AAPL
+$5.18M
5
JPM icon
JPMorgan Chase
JPM
+$4.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
3
WST icon
West Pharmaceutical
WST
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.46M
5
OGS icon
ONE Gas
OGS
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.62%
2 Technology 10.19%
3 Financials 7.84%
4 Healthcare 6.72%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.29M 0.14%
37,581
-938
-2% -$31.7K
PEO
177
Adams Natural Resources Fund
PEO
$795M
$1.27M 0.14%
60,695
– –
STLD icon
178
Steel Dynamics
STLD
$33.8B
$1.27M 0.14%
13,018
+4,240
+48% +$408K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.27M 0.14%
84,090
+45
+0.1% +$681
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.26M 0.14%
9,532
-126
-1% -$16.8K
UCON icon
181
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.25M 0.14%
51,991
-7,377
-12% -$177K
CRM icon
182
Salesforce
CRM
$207B
$1.25M 0.14%
9,411
+173
+2% +$25.2K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.25M 0.14%
7,852
+18
+0.2% +$2.87K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.23M 0.14%
24,904
+16,968
+214% +$832K
OCTW icon
185
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.21M 0.14%
43,607
+1,278
+3% +$35.3K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.21M 0.14%
16,112
-2,976
-16% -$222K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84B
$1.2M 0.13%
7,927
+333
+4% +$49.8K
ODFL icon
188
Old Dominion Freight Line
ODFL
$41.5B
$1.2M 0.13%
8,460
-16
-0.2% -$2.27K
FANG icon
189
Diamondback Energy
FANG
$56.1B
$1.2M 0.13%
8,773
+128
+1% +$18.7K
JULW icon
190
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.19M 0.13%
44,416
+1,673
+4% +$44.7K
ENPH icon
191
Enphase Energy
ENPH
$5.19B
$1.19M 0.13%
4,479
+332
+8% +$96.6K
DIS icon
192
Walt Disney
DIS
$184B
$1.18M 0.13%
13,633
-21
-0.2% -$2.01K
APRW icon
193
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.18M 0.13%
44,792
+1,822
+4% +$47.3K
COM icon
194
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$1.18M 0.13%
39,963
+2,801
+8% +$83.6K
K
195
DELISTED
Kellanova
K
$1.17M 0.13%
17,543
+254
+1% +$17.2K
BG icon
196
Bunge Global
BG
$21.4B
$1.17M 0.13%
11,689
+157
+1% +$15.1K
NFG icon
197
National Fuel Gas
NFG
$7.88B
$1.15M 0.13%
18,218
-954
-5% -$61.4K
CSX icon
198
CSX Corp
CSX
$95.5B
$1.15M 0.13%
37,204
-308
-0.8% -$9.26K
MA icon
199
Mastercard
MA
$518B
$1.15M 0.13%
3,308
-22
-0.7% -$7.24K
ES icon
200
Eversource Energy
ES
$26.7B
$1.14M 0.13%
+13,582
New +$1.08M
6 7
8
9 10

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Nations Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Nations Financial Group held 629 positions worth $891M, up 29% from $691M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nations Financial Group deployed $148M of net new capital in Q4 2022, opening 99 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 16,531 shares worth $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Nations Financial Group's largest Q4 2022 buy was General Dynamics: 16,531 shares worth $4.1M.
  • Nations Financial Group added most to Microsoft in Q4 2022, an estimated $7.66M increase.
  • Nations Financial Group's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Nations Financial Group fully exited West Pharmaceutical in Q4 2022, selling an estimated $1.52M.
  • Nations Financial Group's ten largest holdings make up 19% of its $891M portfolio in Q4 2022.
  • Nations Financial Group opened 99 new positions and closed 33 in Q4 2022.
  • Nations Financial Group's portfolio value rose 29% quarter-over-quarter to $891M.

Based on Nations Financial Group's 13F filing for Q4 2022, filed 7 Feb 2023.