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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
+6.1%
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
$953M
AUM Growth
+$62.1M
Cap. Flow
+$25.9M
Cap. Flow %
2.71%
Top 10 Hldgs %
19.98%
Holding
644
New
48
Increased
302
Reduced
199
Closed
28

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.3M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.27M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.72M
2
CVX icon
Chevron
CVX
+$2.7M
3
SCHW
Charles Schwab
SCHW
+$2.5M
4
PBR icon
Petrobras
PBR
+$2.19M
5
ADM icon
Archer Daniels Midland
ADM
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.97%
2 Technology 12.55%
3 Financials 6.87%
4 Healthcare 5.74%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.14%
21,756
+892
+4% +$51.4K
HTD
177
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$1.33M 0.14%
62,233
+272
+0.4% +$6.25K
DIS icon
178
Walt Disney
DIS
$184B
$1.33M 0.14%
13,241
-392
-3% -$39.5K
NDAQ icon
179
Nasdaq
NDAQ
$55.5B
$1.32M 0.14%
24,115
-227
-0.9% -$13.1K
LNT icon
180
Alliant Energy
LNT
$17.7B
$1.3M 0.14%
24,374
– –
FANG icon
181
Diamondback Energy
FANG
$56.1B
$1.28M 0.13%
9,473
+700
+8% +$97.5K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.27M 0.13%
17,050
-376
-2% -$27K
URA icon
183
Global X Uranium ETF
URA
$6.78B
$1.26M 0.13%
63,356
-2,050
-3% -$43.3K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.26M 0.13%
7,949
+97
+1% +$16.1K
OCTW icon
185
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.24M 0.13%
42,515
-1,092
-3% -$31.2K
INTC icon
186
Intel
INTC
$487B
$1.23M 0.13%
37,782
-2,400
-6% -$68K
CHDN icon
187
Churchill Downs
CHDN
$6.03B
$1.23M 0.13%
+9,588
New +$1.16M
JULW icon
188
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.22M 0.13%
43,415
-1,001
-2% -$27.6K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84B
$1.21M 0.13%
7,954
+27
+0.3% +$4.17K
DVN icon
190
Devon Energy
DVN
$51.8B
$1.21M 0.13%
23,816
+5,766
+32% +$328K
FTHI icon
191
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.47B
$1.2M 0.13%
59,622
+7,950
+15% +$159K
PEO
192
Adams Natural Resources Fund
PEO
$795M
$1.2M 0.13%
60,695
– –
WM icon
193
Waste Management
WM
$87B
$1.2M 0.13%
7,324
+491
+7% +$75.2K
USB icon
194
US Bancorp
USB
$97.2B
$1.19M 0.13%
33,141
+3,083
+10% +$137K
BA icon
195
Boeing
BA
$166B
$1.19M 0.12%
5,605
+9
+0.2% +$1.87K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.19M 0.12%
10,879
+1,850
+20% +$204K
APRW icon
197
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.18M 0.12%
43,814
-978
-2% -$26.2K
ODFL icon
198
Old Dominion Freight Line
ODFL
$41.5B
$1.16M 0.12%
6,814
-1,646
-19% -$276K
MA icon
199
Mastercard
MA
$518B
$1.16M 0.12%
3,190
-118
-4% -$42.9K
NTRL
200
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$1.16M 0.12%
57,449
+11,037
+24% +$221K
6 7
8
9 10

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IVAV
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OFS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Nations Financial Group held 644 positions worth $953M, up 7% from $891M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nations Financial Group's Q1 2023 filing shows 48 new, 302 increased, 199 reduced and 28 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.72M.

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

  • Nations Financial Group's largest Q1 2023 buy was FT Vest Fund of Deep Buffer ETFs: 116,061 shares worth $2.37M.
  • Nations Financial Group added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $2.3M increase.
  • Nations Financial Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.72M.
  • Nations Financial Group fully exited Charles Schwab in Q1 2023, selling an estimated $2.5M.
  • Nations Financial Group's ten largest holdings make up 20% of its $953M portfolio in Q1 2023.
  • Nations Financial Group opened 48 new positions and closed 28 in Q1 2023.
  • Nations Financial Group's portfolio value rose 7% quarter-over-quarter to $953M.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.