We are live on
!
Find out more
NFG
Nations Financial Group Portfolio holdings
AUM
$2.09B
Turnover
14.27%
1-Year Est. Return
34.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
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
$1.02B
AUM Growth
+$64.9M
(+6.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
649
New
33
Increased
257
Reduced
270
Closed
35
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.19M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.3M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
+$2.17M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.83M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 2 |
GraniteShares Gold Shares
BAR
|
+$1.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.79M |
| 4 |
Occidental Petroleum
OXY
|
+$1.65M |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.94% |
| 2 | Technology | 13.88% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 5.39% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.41M | 0.14% |
18,737
-332
| -2% | -$24.8K |
2020 Q2
12 quarters
|
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.39M | 0.14% |
16,394
-656
| -4% | -$50.2K |
2016 Q4
26 quarters
|
|
178
abrdn Income Credit Strategies Fund
ACP
$557M
| $1.39M | 0.14% |
203,412
-2,395
| -1% | -$16K |
2023 Q1
1 quarter
|
|
179
First Trust Equity Market Neutral ETF
NTRL
$14.7M
| $1.39M | 0.14% |
69,435
+11,986
| +21% | +$239K |
2022 Q4
2 quarters
|
|
180
Danaher
DHR
$161B
| $1.38M | 0.14% |
6,496
+17
| +0.3% | +$3.6K |
2018 Q2
20 quarters
|
|
181
Walt Disney
DIS
$191B
| $1.37M | 0.13% |
15,381
+2,140
| +16% | +$203K |
2016 Q1
29 quarters
|
|
182
Churchill Downs
CHDN
$5.69B
| $1.37M | 0.13% |
9,841
+253
| +3% | +$34.6K |
2023 Q1
1 quarter
|
|
183
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $1.36M | 0.13% |
64,600
+4,978
| +8% | +$102K |
2022 Q2
4 quarters
|
|
184
United Parcel Service
UPS
$82.9B
| $1.35M | 0.13% |
7,548
-225
| -3% | -$39.9K |
2017 Q2
24 quarters
|
|
185
Albemarle
ALB
$11.3B
| $1.35M | 0.13% |
6,039
+1,520
| +34% | +$311K |
2022 Q3
3 quarters
|
|
186
Super Micro Computer
SMCI
$20.8B
| $1.33M | 0.13% |
53,250
-780
| -1% | -$13.1K |
2022 Q4
2 quarters
|
|
187
Waste Management
WM
$90.7B
| $1.33M | 0.13% |
7,644
+320
| +4% | +$52.9K |
2016 Q2
28 quarters
|
|
188
Qualcomm
QCOM
$184B
| $1.32M | 0.13% |
11,096
+123
| +1% | +$14.1K |
2020 Q2
12 quarters
|
|
189
Global X Uranium ETF
URA
$5B
| $1.32M | 0.13% |
60,806
-2,550
| -4% | -$52.2K |
2022 Q1
5 quarters
|
|
190
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.31M | 0.13% |
41,717
+5,847
| +16% | +$166K |
2021 Q4
6 quarters
|
|
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.3M | 0.13% |
7,872
-77
| -1% | -$12.1K |
2015 Q4
30 quarters
|
|
192
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.3M | 0.13% |
+38,630
| New | +$1.22M |
2023 Q2
0 quarters
|
|
193
American Tower
AMT
$86.3B
| $1.3M | 0.13% |
6,679
-3,425
| -34% | -$670K |
2019 Q3
15 quarters
|
|
194
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$333M
| $1.28M | 0.13% |
42,174
-341
| -0.8% | -$10.1K |
2022 Q1
5 quarters
|
|
195
Alliant Energy
LNT
$17.7B
| $1.28M | 0.13% |
24,374
| – | – |
2015 Q4
30 quarters
|
|
196
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $1.28M | 0.13% |
42,907
-508
| -1% | -$14.6K |
2022 Q1
5 quarters
|
|
197
Old Dominion Freight Line
ODFL
$38.9B
| $1.25M | 0.12% |
6,784
-30
| -0.4% | -$4.86K |
2019 Q3
15 quarters
|
|
198
US Bancorp
USB
$91.5B
| $1.24M | 0.12% |
37,594
+4,453
| +13% | +$144K |
2022 Q4
2 quarters
|
|
199
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.23M | 0.12% |
7,815
-139
| -2% | -$21.3K |
2015 Q4
30 quarters
|
|
200
Hercules Capital
HTGC
$3.06B
| $1.23M | 0.12% |
83,004
+228
| +0.3% | +$3.13K |
2022 Q4
2 quarters
|
|
Similar funds
IVAV
OFS
SAMH
CCM
SCM
WIC
CFD
GWM
Nations Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Nations Financial Group held 649 positions worth $1.02B, up 6.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Nations Financial Group's Q2 2023 filing shows 33 new, 257 increased, 270 reduced and 35 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M. The largest sale was Meta Platforms (Facebook), an estimated $3.03M.
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 Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 23,405 shares worth $2.26M.
- Nations Financial Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $3.19M increase.
- Nations Financial Group's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
- Nations Financial Group fully exited GraniteShares Gold Shares in Q2 2023, selling an estimated $1.8M.
- Nations Financial Group's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2023.
- Nations Financial Group opened 33 new positions and closed 35 in Q2 2023.
- Nations Financial Group's portfolio value rose 6.8% quarter-over-quarter to $1.02B.
Based on Nations Financial Group's 13F filing for Q2 2023, filed 14 Aug 2023.